Concourse Financial Group Securities, Inc. Manhattan Associates Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$143.9 - $197.47 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$163.5 - $295.1 $38,422 - $69,348	-235 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$263.36 - $309.78 $3,950 - $4,646	15 Added 6.82%	235 $63,000
Q3 2024 Oct 10, 2024	SELL	$218.59 - $286.0 $3,497 - $4,576	-16 Reduced 6.78%	220 $61,000
Q2 2024 Jul 23, 2024	BUY	$206.06 - $251.21 $13,599 - $16,579	66 Added 38.82%	236 $58,000
Q1 2024 Apr 30, 2024	BUY	$199.37 - $266.03 $2,193 - $2,926	11 Added 6.92%	170 $42,000
Q4 2023 Feb 07, 2024	BUY	$184.4 - $227.92 $4,794 - $5,925	26 Added 19.55%	159 $34,000
Q3 2023 Oct 25, 2023	BUY	$185.02 - $207.85 $9,991 - $11,223	54 Added 68.35%	133 $26,000
Q2 2023 Aug 10, 2023	BUY	$152.68 - $199.88 $152 - $199	1 Added 1.28%	79 $15,000
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $691 - $929	6 Added 8.33%	78 $12,000
Q4 2022 Jan 30, 2023	SELL	$108.06 - $140.49 $4,970 - $6,462	-46 Reduced 38.98%	72 $0
Q3 2022 Nov 15, 2022	BUY	$108.95 - $155.0 $1,198 - $1,705	11 Added 10.28%	118 $16,000
Q2 2022 Aug 09, 2022	BUY	$108.72 - $142.18 $978 - $1,279	9 Added 9.18%	107 $12,000
Q1 2022 May 09, 2022	BUY	$124.31 - $152.63 $1,367 - $1,678	11 Added 12.64%	98 $14,000
Q4 2021 Feb 07, 2022	BUY	$147.79 - $185.09 $2,660 - $3,331	18 Added 26.09%	87 $14,000
Q3 2021 Nov 09, 2021	BUY	$139.62 - $166.43 $4,747 - $5,658	34 Added 97.14%	69 $11,000
Q2 2021 Aug 13, 2021	BUY	$116.89 - $146.33 $584 - $731	5 Added 16.67%	35 $5,000
Q1 2021 May 13, 2021	BUY	$103.28 - $144.14 $1,962 - $2,738	19 Added 172.73%	30 $4,000
Q4 2020 Feb 02, 2021	BUY	$85.42 - $107.28 $939 - $1,180	11 New	11 $1,000
Q3 2020 Nov 13, 2020	BUY	$85.54 - $101.59 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.35 - $94.31 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$37.44 - $88.99 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.6 - $86.64 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$69.57 - $88.44 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$55.5 - $69.76 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$41.19 - $56.41 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.99 - $53.66 $2,639 - $3,541	-66 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.41 - $60.53 $3,129 - $3,994	66 New	66 $4,000

Others Institutions Holding MANH

# of Institutions

678

Shares Held

64.9M

Call Options Held

109K

Put Options Held

138K

Black Rock Inc. New York, NY

10.4M
Shares

$1.82 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

6.82M
Shares

$1.19 Billion
0.02% of portfolio
Alliancebernstein L.P. New York, NY

2.28M
Shares

$400 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.25M
Shares

$395 Million
0.03% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.93M
Shares

$338 Million
0.33% of portfolio

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $10.9B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

More about MANH

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