Concourse Financial Group Securities, Inc. Waterstone Financial, 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%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.7 - $16.27 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.71 - $13.11 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.16 - $14.34 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.84 - $14.58 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.95 - $15.07 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.95 - $15.07 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.13 - $15.46 $0 - $0
Q1 2023 May 15, 2023	BUY	$14.51 - $17.54 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$16.14 - $17.31 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.16 - $18.77 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$16.06 - $19.14 $0 - $0
Q1 2022 May 09, 2022	BUY	$19.13 - $22.66 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$20.1 - $22.09 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$18.93 - $20.74 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.37 - $20.92 $0 - $0
Q1 2021 May 13, 2021	BUY	$18.32 - $21.03 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.68 - $18.88 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.32 - $15.89 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.37 - $16.25 $0 - $0
Q1 2020 May 13, 2020	BUY	$12.76 - $18.91 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$16.31 - $17.34 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$16.04 - $17.06 $0 - $0
Q1 2019 May 15, 2019	BUY	$15.59 - $17.05 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$15.89 - $17.14 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$16.75 - $17.7 $0 - $0

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$23.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$18.7 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$15.6 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$11.8 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $340M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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