Concourse Financial Group Securities, Inc. Perella Weinberg Partners Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.45 - $19.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.4 - $26.41 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.44 - $25.98 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$15.78 - $20.47 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.06 - $16.25 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$10.88 - $14.36 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.41 - $12.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.05 - $11.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.05 - $11.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.15 - $9.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.81 - $11.4 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.41 - $9.97 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.31 - $8.14 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.83 - $9.13 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.77 - $13.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.8 - $14.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.99 - $14.47 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.84 - $13.28 $0 - $0	0 New	0 $0

Others Institutions Holding PWP

# of Institutions

176

Shares Held

55.7M

Call Options Held

118K

Put Options Held

64.3K

Wellington Management Group LLP Boston, MA

4.17M
Shares

$77.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$72 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.57M
Shares

$66.3 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$64.8 Million
0.0% of portfolio
Nuveen, LLC Charlotte, NC

2.22M
Shares

$41.2 Million
0.01% of portfolio

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $800M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

More about PWP

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