Concourse Financial Group Securities, Inc. Rbc Bearings Inc Pfd Conv Ser 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%

14 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	N/A
Q2 2024 Jul 23, 2024	BUY	N/A
Q1 2024 Apr 30, 2024	BUY	N/A
Q4 2023 Feb 07, 2024	BUY	N/A
Q3 2023 Oct 30, 2023	BUY	N/A
Q3 2023 Oct 25, 2023	BUY	N/A
Q2 2023 Aug 10, 2023	BUY	N/A
Q1 2023 May 15, 2023	BUY	N/A
Q4 2022 Jan 30, 2023	BUY	$105.37 - $122.32 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$94.75 - $127.19 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$84.06 - $101.89 $0 - $0
Q1 2022 May 09, 2022	BUY	$92.45 - $109.03 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$102.4 - $122.47 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$111.47 - $126.88 $0 - $0

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

Elequin Capital LP New York, NY

793K
Shares

$91.9 Million
69.92% of portfolio
Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
17.56% of portfolio
Skaana Management L.P. Brooklyn, NY

386K
Shares

$44.8 Million
35.66% of portfolio
Wolverine Asset Management LLC

372K
Shares

$43.1 Million
1.03% of portfolio

View Full List

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

More about ROLLP

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