Raymond James Trust N.A. Bgc Partners, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$4.0 - $4.7 $50,616 - $59,473	-12,654 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$4.43 - $5.62 $3,986 - $5,058	-900 Reduced 6.64%	12,654 $59,000
Q3 2021 Oct 18, 2021	SELL	$4.86 - $5.81 $52,011 - $62,178	-10,702 Reduced 44.12%	13,554 $71,000
Q2 2021 Jul 20, 2021	BUY	$5.04 - $6.39 $53,938 - $68,385	10,702 Added 78.96%	24,256 $138,000
Q1 2021 May 03, 2021	SELL	$3.55 - $4.91 $41,307 - $57,132	-11,636 Reduced 46.19%	13,554 $65,000
Q4 2020 Jan 13, 2021	SELL	$2.51 - $4.46 $1,039 - $1,846	-414 Reduced 1.62%	25,190 $101,000
Q3 2020 Oct 14, 2020	SELL	$2.24 - $2.9 $32,556 - $42,148	-14,534 Reduced 36.21%	25,604 $61,000
Q2 2020 Jul 16, 2020	SELL	$2.19 - $3.29 $91,866 - $138,008	-41,948 Reduced 51.1%	40,138 $110,000
Q1 2020 Apr 17, 2020	SELL	$2.42 - $6.06 $54,220 - $135,774	-22,405 Reduced 21.44%	82,086 $207,000
Q4 2019 Jan 14, 2020	BUY	$5.2 - $6.07 $28,568 - $33,348	5,494 Added 5.55%	104,491 $620,000
Q3 2019 Oct 24, 2019	BUY	$4.84 - $5.8 $57,518 - $68,927	11,884 Added 13.64%	98,997 $545,000
Q2 2019 Jul 15, 2019	BUY	$4.64 - $5.73 $56,375 - $69,619	12,150 Added 16.21%	87,113 $455,000
Q1 2019 Apr 15, 2019	BUY	$5.24 - $6.34 $26,986 - $32,651	5,150 Added 7.38%	74,963 $398,000
Q4 2018 Jan 29, 2019	BUY	$5.14 - $7.54 $72,700 - $106,645	14,144 Added 25.41%	69,813 $361,000
Q3 2018 Oct 16, 2018	BUY	$6.8 - $8.03 $68,455 - $80,838	10,067 Added 22.08%	55,669 $658,000
Q2 2018 Jul 11, 2018	BUY	$7.13 - $8.93 $127,313 - $159,454	17,856 Added 64.36%	45,602 $517,000
Q1 2018 Apr 05, 2018	SELL	$8.37 - $9.73 $493,687 - $573,904	-58,983 Reduced 68.01%	27,746 $374,000
Q4 2017 Feb 02, 2018	SELL	$9.52 - $10.77 $39,146 - $44,286	-4,112 Reduced 4.53%	86,729 $1.31 Million
Q3 2017 Oct 24, 2017	BUY	$8.01 - $9.31 $158,998 - $184,803	19,850 Added 27.96%	90,841 $1.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,991	70,991 $897,000

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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