Phocas Financial Corp. Stone X Group Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Stone X Group Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 44,203 shares of SNEX stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,203

Previous 46,911 5.77%

Holding current value

$4.54 Million

Previous $3.53 Million 2.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.76 - $84.42 $199,742 - $228,609	-2,708 Reduced 5.77%	44,203 $3.62 Million
Q2 2024 Jul 23, 2024	SELL	$64.09 - $79.18 $56,976 - $70,391	-889 Reduced 1.86%	46,911 $3.53 Million
Q1 2024 Apr 30, 2024	SELL	$63.03 - $73.0 $78,661 - $91,104	-1,248 Reduced 2.54%	47,800 $3.36 Million
Q4 2023 Jan 29, 2024	BUY	$60.6 - $101.01 $1.03 Million - $1.72 Million	16,979 Added 52.95%	49,048 $3.62 Million
Q3 2023 Oct 10, 2023	SELL	$82.31 - $99.6 $3,621 - $4,382	-44 Reduced 0.14%	32,069 $3.11 Million
Q2 2023 Jul 12, 2023	SELL	$79.73 - $104.25 $18,497 - $24,186	-232 Reduced 0.72%	32,113 $2.67 Million
Q1 2023 Apr 13, 2023	BUY	$84.61 - $105.01 $27,582 - $34,233	326 Added 1.02%	32,345 $3.35 Million
Q4 2022 Jan 10, 2023	SELL	$84.12 - $102.93 $1.17 Million - $1.43 Million	-13,880 Reduced 30.24%	32,019 $0
Q3 2022 Oct 14, 2022	BUY	$74.7 - $95.92 $107,269 - $137,741	1,436 Added 3.23%	45,899 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$67.78 - $80.23 $34,161 - $40,435	-504 Reduced 1.12%	44,463 $3.47 Million
Q1 2022 May 25, 2022	SELL	$61.0 - $77.15 $46,055 - $58,248	-755 Reduced 1.65%	44,967 $3.34 Million
Q4 2021 Feb 15, 2022	SELL	$56.18 - $72.01 $61,123 - $78,346	-1,088 Reduced 2.32%	45,722 $2.8 Million
Q3 2021 Nov 16, 2021	BUY	$61.57 - $69.69 $20,256 - $22,928	329 Added 0.71%	46,810 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$60.34 - $70.08 $128,162 - $148,849	-2,124 Reduced 4.37%	46,481 $2.82 Million
Q1 2021 Jun 22, 2021	SELL	$53.52 - $66.27 $94,837 - $117,430	-1,772 Reduced 3.52%	48,605 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$50.59 - $64.32 $2.55 Million - $3.24 Million	50,377 New	50,377 $2.92 Million

Others Institutions Holding SNEX

# of Institutions

270

Shares Held

24.4M

Call Options Held

10.7K

Put Options Held

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $2.08B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

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Phocas Financial Corp. Stone X Group Inc. Transaction History