Concourse Financial Group Securities, Inc. Insight Enterprises 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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$128.11 - $147.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$149.36 - $174.13 $5,078 - $5,920	-34 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$149.61 - $224.73 $16,307 - $24,495	-109 Reduced 76.22%	34 $5,000
Q3 2024 Oct 10, 2024	SELL	$180.0 - $225.24 $7,920 - $9,910	-44 Reduced 23.53%	143 $30,000
Q2 2024 Jul 23, 2024	SELL	$173.22 - $210.34 $72,059 - $87,501	-416 Reduced 68.99%	187 $37,000
Q1 2024 Apr 30, 2024	BUY	$173.82 - $193.35 $82,216 - $91,454	473 Added 363.85%	603 $111,000
Q4 2023 Feb 07, 2024	BUY	$141.19 - $183.65 $18,354 - $23,874	130 New	130 $23,000
Q3 2023 Oct 30, 2023	BUY	$139.16 - $160.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$139.16 - $160.09 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$118.79 - $146.34 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$101.93 - $142.96 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$83.31 - $104.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$82.13 - $96.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$85.15 - $104.78 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$91.39 - $110.05 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$91.7 - $106.6 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$89.57 - $102.89 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$94.26 - $106.75 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$75.28 - $98.25 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$53.35 - $76.09 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.41 - $60.92 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.3 - $56.8 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$32.6 - $72.61 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.08 - $71.44 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.66 - $59.1 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.97 - $58.8 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$39.7 - $57.6 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.21 - $53.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.44 - $56.23 $0 - $0	0 New	0 $0

Others Institutions Holding NSIT

# of Institutions

336

Shares Held

29.7M

Call Options Held

85.8K

Put Options Held

Black Rock Inc. New York, NY

4.53M
Shares

$413 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$373 Million
0.01% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

2.86M
Shares

$261 Million
7.7% of portfolio
Morgan Stanley New York, NY

1.88M
Shares

$172 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

1.73M
Shares

$158 Million
0.04% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $3.2B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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