Commonwealth Equity Services, LLC Bgc Partners, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $1,017 - $1,383	324 Added 2.64%	12,606 $39,000
Q2 2022 Jul 19, 2022	SELL	$3.08 - $4.4 $1,921 - $2,745	-624 Reduced 4.83%	12,282 $41,000
Q1 2022 May 04, 2022	BUY	$4.0 - $4.7 $80 - $94	20 Added 0.16%	12,906 $56,000
Q4 2021 Jan 31, 2022	SELL	$4.43 - $5.62 $1,107 - $1,405	-250 Reduced 1.9%	12,886 $59,000
Q3 2021 Oct 29, 2021	SELL	$4.86 - $5.81 $16,310 - $19,498	-3,356 Reduced 20.35%	13,136 $68,000
Q2 2021 Aug 11, 2021	BUY	$5.04 - $6.39 $20 - $25	4 Added 0.02%	16,492 $93,000
Q1 2021 May 04, 2021	SELL	$3.55 - $4.91 $4,607 - $6,373	-1,298 Reduced 7.3%	16,488 $79,000
Q4 2020 Feb 11, 2021	SELL	$2.51 - $4.46 $2,178 - $3,871	-868 Reduced 4.65%	17,786 $71,000
Q3 2020 Nov 05, 2020	SELL	$2.24 - $2.9 $22,514 - $29,147	-10,051 Reduced 35.01%	18,654 $44,000
Q2 2020 Aug 12, 2020	SELL	$2.19 - $3.29 $7,170 - $10,771	-3,274 Reduced 10.24%	28,705 $78,000
Q1 2020 May 11, 2020	SELL	$2.42 - $6.06 $2,824 - $7,072	-1,167 Reduced 3.52%	31,979 $80,000
Q4 2019 Feb 05, 2020	BUY	$5.2 - $6.07 $10,436 - $12,182	2,007 Added 6.45%	33,146 $196,000
Q3 2019 Oct 30, 2019	SELL	$4.84 - $5.8 $445 - $533	-92 Reduced 0.29%	31,139 $171,000
Q2 2019 Jul 19, 2019	SELL	$4.64 - $5.73 $292 - $360	-63 Reduced 0.2%	31,231 $163,000
Q1 2019 May 13, 2019	BUY	$5.24 - $6.34 $3,778 - $4,571	721 Added 2.36%	31,294 $166,000
Q4 2018 Feb 11, 2019	SELL	$5.14 - $7.54 $19,089 - $28,003	-3,714 Reduced 10.83%	30,573 $158,000
Q3 2018 Nov 06, 2018	SELL	$6.8 - $8.03 $8,880 - $10,487	-1,306 Reduced 3.67%	34,287 $405,000
Q2 2018 Jul 31, 2018	SELL	$7.13 - $8.93 $4,862 - $6,090	-682 Reduced 1.88%	35,593 $403,000
Q1 2018 May 14, 2018	BUY	$8.37 - $9.73 $5,365 - $6,236	641 Added 1.8%	36,275 $487,000
Q4 2017 Feb 12, 2018	BUY	$9.52 - $10.77 $339,235 - $383,778	35,634	35,634 $538,000

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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