Regent Investment Management LLC Bgc Partners, Inc. Transaction History

Regent Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$5.04 - $6.39 $100,800 - $127,800	-20,000 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$3.55 - $4.91 $71,000 - $98,200	-20,000 Reduced 50.0%	20,000 $97,000
Q4 2020 Jan 27, 2021	SELL	$2.51 - $4.46 $17,570 - $31,220	-7,000 Reduced 14.89%	40,000 $160,000
Q2 2020 Jul 29, 2020	SELL	$2.19 - $3.29 $151,110 - $227,010	-69,000 Reduced 59.48%	47,000 $129,000
Q1 2020 Apr 17, 2020	BUY	$2.42 - $6.06 $43,560 - $109,080	18,000 Added 18.37%	116,000 $293,000
Q4 2019 Jan 30, 2020	BUY	$5.2 - $6.07 $36,400 - $42,490	7,000 Added 7.69%	98,000 $582,000
Q3 2019 Oct 17, 2019	BUY	$4.84 - $5.8 $20,812 - $24,940	4,300 Added 4.96%	91,000 $501,000
Q2 2019 Jul 15, 2019	BUY	$4.64 - $5.73 $92,800 - $114,600	20,000 Added 29.99%	86,700 $453,000
Q1 2019 Apr 22, 2019	BUY	$5.24 - $6.34 $178,160 - $215,560	34,000 Added 103.98%	66,700 $354,000
Q4 2018 Jan 22, 2019	BUY	$5.14 - $7.54 $97,660 - $143,260	19,000 Added 138.69%	32,700 $169,000
Q3 2018 Oct 22, 2018	BUY	$6.8 - $8.03 $4,760 - $5,621	700 Added 5.38%	13,700 $162,000
Q3 2017 Oct 12, 2017	BUY	$8.01 - $9.31 $104,130 - $121,030	13,000	13,000 $188,000

900K

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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