Concourse Financial Group Securities, Inc. Perella Weinberg Partners 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%

18 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$15.45 - $19.88 $0 - $0
Q1 2025 May 14, 2025	BUY	$18.4 - $26.41 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$19.44 - $25.98 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$15.78 - $20.47 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.06 - $16.25 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.88 - $14.36 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.41 - $12.63 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.05 - $11.17 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.05 - $11.17 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.15 - $9.23 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.81 - $11.4 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.41 - $9.97 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.31 - $8.14 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.83 - $9.13 $0 - $0
Q1 2022 May 09, 2022	BUY	$8.77 - $13.0 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.8 - $14.35 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.99 - $14.47 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$10.84 - $13.28 $0 - $0

Others Institutions Holding PWP

# of Institutions

178

Shares Held

54.7M

Call Options Held

Put Options Held

Wellington Management Group LLP Boston, MA

4.35M
Shares

$83.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$73.9 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.57M
Shares

$68 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$66.4 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

3.14M
Shares

$59.8 Million
0.11% of portfolio

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $821M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

More about PWP

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