Concourse Financial Group Securities, Inc. United Therapeutics Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$311.04 - $363.55 $1,555 - $1,817	-5 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$214.88 - $256.94 $429 - $513	2 Added 66.67%	5 $1,000
Q3 2023 Oct 25, 2023	BUY	$211.82 - $248.24 $635 - $744	3 New	3 $0
Q2 2023 Aug 10, 2023	BUY	$205.19 - $232.99 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$212.99 - $276.17 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$205.95 - $280.43 $823 - $1,121	-4 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$203.3 - $244.17 $28,462 - $34,183	-140 Reduced 97.22%	4 $1,000
Q2 2022 Aug 09, 2022	SELL	$174.81 - $241.14 $1,223 - $1,687	-7 Reduced 4.64%	144 $34,000
Q1 2022 May 09, 2022	BUY	$166.16 - $213.96 $166 - $213	1 Added 0.67%	151 $27,000
Q4 2021 Feb 07, 2022	SELL	$184.32 - $216.08 $737 - $864	-4 Reduced 2.6%	150 $32,000
Q3 2021 Nov 09, 2021	SELL	$179.86 - $214.88 $359 - $429	-2 Reduced 1.28%	154 $28,000
Q2 2021 Aug 13, 2021	SELL	$170.47 - $211.93 $340 - $423	-2 Reduced 1.27%	156 $27,000
Q1 2021 May 13, 2021	SELL	$153.94 - $174.85 $2,001 - $2,273	-13 Reduced 7.6%	158 $26,000
Q4 2020 Feb 02, 2021	SELL	$101.87 - $151.79 $509 - $758	-5 Reduced 2.84%	171 $26,000
Q3 2020 Nov 13, 2020	BUY	$99.9 - $121.13 $17,582 - $21,318	176 New	176 $18,000
Q2 2020 Aug 13, 2020	BUY	$92.74 - $125.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$79.39 - $115.35 $3,413 - $4,960	-43 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$74.85 - $85.99 $4,790 - $5,503	-64 Reduced 59.81%	43 $3,000
Q2 2019 Aug 13, 2019	BUY	$76.06 - $120.81 $1,825 - $2,899	24 Added 28.92%	107 $8,000
Q1 2019 May 15, 2019	BUY	$107.15 - $126.84 $1,178 - $1,395	11 Added 15.28%	83 $9,000
Q4 2018 Feb 14, 2019	BUY	$101.4 - $128.73 $3,143 - $3,990	31 Added 75.61%	72 $7,000
Q3 2018 Nov 13, 2018	BUY	$113.81 - $129.46 $4,666 - $5,307	41 New	41 $5,000

Others Institutions Holding UTHR

# of Institutions

673

Shares Held

42.2M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$2 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.61 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.16 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.04 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$817 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.6B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

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