Concourse Financial Group Securities, Inc. New York Times CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.1 - $55.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$41.61 - $51.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$42.52 - $49.61 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$39.96 - $48.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$39.71 - $44.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$39.71 - $44.68 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$35.42 - $40.34 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$28.47 - $36.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$27.93 - $35.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.9 - $46.82 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$37.59 - $48.2 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$44.64 - $55.8 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.04 - $52.65 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$38.29 - $51.77 $3,024 - $4,089	-79 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $2,212 - $2,638	79 New	79 $3,000
Q3 2019 Nov 13, 2019	BUY	$27.75 - $36.07 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.65 - $34.8 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $0 - $0	0 New	0 $0

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$860 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$784 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$560 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$478 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$346 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.04B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

More about NYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account