Concourse Financial Group Securities, Inc. Mbia 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$3.92 - $4.87 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$4.98 - $7.33 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$3.34 - $7.03 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$3.31 - $5.54 $1,436 - $2,404	-434 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$5.34 - $6.88 $176 - $227	-33 Reduced 7.07%	434 $2,000
Q4 2023 Feb 07, 2024	BUY	$6.1 - $14.24 $420 - $982	69 Added 17.34%	467 $2,000
Q3 2023 Oct 25, 2023	SELL	$7.21 - $9.0 $201 - $252	-28 Reduced 6.57%	398 $2,000
Q2 2023 Aug 10, 2023	SELL	$7.58 - $10.96 $75 - $109	-10 Reduced 2.29%	426 $3,000
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $380 - $648	-47 Reduced 9.73%	436 $4,000
Q4 2022 Jan 30, 2023	SELL	$9.33 - $12.9 $429 - $593	-46 Reduced 8.7%	483 $0
Q3 2022 Nov 15, 2022	SELL	$9.2 - $13.25 $625 - $901	-68 Reduced 11.39%	529 $5,000
Q1 2022 May 09, 2022	SELL	$12.35 - $16.75 $5,187 - $7,035	-420 Reduced 41.3%	597 $9,000
Q4 2021 Feb 07, 2022	BUY	$11.26 - $16.04 $765 - $1,090	68 Added 7.17%	1,017 $16,000
Q3 2021 Nov 09, 2021	SELL	$10.47 - $13.31 $251 - $319	-24 Reduced 2.47%	949 $12,000
Q2 2021 Aug 13, 2021	BUY	$8.66 - $11.03 $34 - $44	4 Added 0.41%	973 $10,000
Q1 2021 May 13, 2021	BUY	$5.99 - $10.59 $934 - $1,652	156 Added 19.19%	969 $9,000
Q4 2020 Feb 02, 2021	BUY	$5.67 - $7.51 $1,865 - $2,470	329 Added 67.98%	813 $5,000
Q3 2020 Nov 13, 2020	BUY	$5.72 - $8.44 $2,768 - $4,084	484 New	484 $3,000
Q2 2020 Aug 13, 2020	BUY	$6.01 - $8.43 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.79 - $9.47 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.66 - $9.91 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.76 - $10.25 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.9 - $11.42 $0 - $0	0 New	0 $0

Others Institutions Holding MBI

# of Institutions

124

Shares Held

23.8M

Call Options Held

85.1K

Put Options Held

335K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $371M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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