Concourse Financial Group Securities, Inc. Perella Weinberg Partners Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$10.88 - $14.36 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.41 - $12.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.05 - $11.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.05 - $11.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.15 - $9.23 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$8.81 - $11.4 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.41 - $9.97 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.31 - $8.14 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.83 - $9.13 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.77 - $13.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.8 - $14.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.99 - $14.47 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.84 - $13.28 $0 - $0	0 New	0 $0

Others Institutions Holding PWP

# of Institutions

149

Shares Held

36M

Call Options Held

103K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.31M
Shares

$53.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$40.4 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.18M
Shares

$35.3 Million
2.31% of portfolio
Schroder Investment Management Group London, X0

2.07M
Shares

$33.5 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.85M
Shares

$30 Million
0.0% 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 $697M
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

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