Concourse Financial Group Securities, Inc. Columbia Seligman Premium Technology Growth Fund, Inc. 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$29.62 - $34.42 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.56 - $33.68 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$29.37 - $34.05 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.18 - $31.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.75 - $31.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.75 - $31.04 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.23 - $31.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$22.73 - $28.08 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.48 - $27.69 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.19 - $32.24 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.47 - $32.11 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$28.28 - $37.5 $83,058 - $110,137	-2,937 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.1 - $39.07 $83,042 - $101,074	2,587 Added 739.14%	2,937 $110,000
Q3 2021 Nov 09, 2021	BUY	$32.6 - $35.33 $8,150 - $8,832	250 Added 250.0%	350 $12,000
Q4 2020 Feb 02, 2021	BUY	$21.33 - $27.63 $2,133 - $2,763	100 New	100 $3,000
Q3 2020 Nov 13, 2020	BUY	$21.09 - $23.33 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.18 - $23.37 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.44 - $25.25 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.79 - $23.87 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.85 - $22.1 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.34 - $22.2 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$16.7 - $20.54 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.33 - $21.56 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.12 - $22.56 $0 - $0	0 New	0 $0

Others Institutions Holding STK

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

866K
Shares

$28.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

360K
Shares

$11.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

309K
Shares

$10.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

271K
Shares

$8.97 Million
0.0% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$8.51 Million
0.02% of portfolio

View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

More about STK

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