Concourse Financial Group Securities, Inc. Rhinebeck Bancorp, 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%

27 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$9.64 - $12.41 $0 - $0
Q1 2025 May 14, 2025	BUY	$9.52 - $10.49 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$8.81 - $9.97 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$7.85 - $9.37 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.4 - $8.23 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.9 - $9.45 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.2 - $8.12 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.67 - $7.14 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.67 - $7.14 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.4 - $7.79 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.65 - $9.73 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.65 - $10.15 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.1 - $9.98 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.2 - $10.3 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.13 - $11.52 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$10.55 - $11.19 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$10.53 - $11.2 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$10.23 - $10.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.5 - $10.6 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$6.43 - $9.02 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.32 - $6.9 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.09 - $7.85 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.03 - $11.39 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.27 - $11.31 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.4 - $10.98 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$10.66 - $12.05 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.36 - $12.15 $0 - $0

Others Institutions Holding RBKB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

998K
Shares

$9.63 Million
3.21% of portfolio
Alliancebernstein L.P. New York, NY

386K
Shares

$3.73 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

236K
Shares

$2.28 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

89.1K
Shares

$859,940
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

68.9K
Shares

$664,479
0.02% of portfolio

View Full List

About Rhinebeck Bancorp, Inc.

Ticker RBKB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,296,100
Market Cap $109M
Description
Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. The company offers deposits; automobile loans; commercial real estate loans, including multi-family real estate loans, commercial c...

More about RBKB

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