Rhumbline Advisers Bgc Partners, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$3.99 - $4.84 $73,978 - $89,738	-18,541 Reduced 3.63%	492,339 $2.18 Million
Q1 2023 May 11, 2023	BUY	$3.92 - $5.4 $62,618 - $86,259	15,974 Added 3.23%	510,880 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $1,909 - $2,429	541 Added 0.11%	494,906 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$3.14 - $4.27 $109,598 - $149,040	34,904 Added 7.6%	494,365 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$3.08 - $4.4 $134,839 - $192,627	43,779 Added 10.53%	459,461 $1.55 Million
Q1 2022 May 12, 2022	SELL	$4.0 - $4.7 $165,304 - $194,232	-41,326 Reduced 9.04%	415,682 $1.83 Million
Q4 2021 Feb 10, 2022	SELL	$4.43 - $5.62 $67,694 - $85,879	-15,281 Reduced 3.24%	457,008 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $40,493 - $48,408	8,332 Added 1.8%	472,289 $2.46 Million
Q2 2021 Aug 05, 2021	SELL	$5.04 - $6.39 $170,331 - $215,956	-33,796 Reduced 6.79%	463,957 $2.63 Million
Q1 2021 May 06, 2021	SELL	$3.55 - $4.91 $85,725 - $118,566	-24,148 Reduced 4.63%	497,753 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$2.51 - $4.46 $162,816 - $289,306	64,867 Added 14.19%	521,901 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$2.24 - $2.9 $147,315 - $190,721	-65,766 Reduced 12.58%	457,034 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$2.19 - $3.29 $490,117 - $736,295	223,798 Added 74.85%	522,800 $1.43 Million
Q1 2020 May 06, 2020	BUY	$2.42 - $6.06 $190,141 - $476,140	78,571 Added 35.64%	299,002 $753,000
Q4 2019 Feb 05, 2020	BUY	$5.2 - $6.07 $21,975 - $25,651	4,226 Added 1.95%	220,431 $1.31 Million
Q3 2019 Oct 23, 2019	BUY	$4.84 - $5.8 $5,861 - $7,023	1,211 Added 0.56%	216,205 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $50,835 - $62,777	10,956 Added 5.37%	214,994 $1.12 Million
Q1 2019 May 01, 2019	SELL	$5.24 - $6.34 $178,951 - $216,517	-34,151 Reduced 14.34%	204,038 $1.08 Million
Q4 2018 Jan 31, 2019	BUY	$5.14 - $7.54 $14,078 - $20,652	2,739 Added 1.16%	238,189 $1.23 Million
Q3 2018 Nov 07, 2018	SELL	$6.8 - $8.03 $3,638 - $4,296	-535 Reduced 0.23%	235,450 $2.78 Million
Q2 2018 Aug 06, 2018	BUY	$7.13 - $8.93 $115,334 - $144,451	16,176 Added 7.36%	235,985 $2.67 Million
Q1 2018 May 02, 2018	BUY	$8.37 - $9.73 $35,371 - $41,118	4,226 Added 1.96%	219,809 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$9.52 - $10.77 $10,681 - $12,083	-1,122 Reduced 0.52%	215,583 $3.26 Million
Q3 2017 Nov 06, 2017	BUY	$8.01 - $9.31 $1.74 Million - $2.02 Million	216,705	216,705 $3.14 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

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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