Steward Partners Investment Advisory, LLC Bgc Partners, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.99 - $4.84 $11 - $14	3 Added 0.15%	2,055 $9,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $7 - $10	2 Added 0.1%	2,052 $10,000
Q4 2022 Feb 15, 2023	BUY	$3.53 - $4.49 $7 - $8	2 Added 0.1%	2,050 $7,000
Q3 2022 Nov 10, 2022	BUY	$3.14 - $4.27 $9 - $12	3 Added 0.15%	2,048 $6,000
Q2 2022 Aug 04, 2022	SELL	$3.08 - $4.4 $6,920 - $9,886	-2,247 Reduced 52.35%	2,045 $7,000
Q1 2022 May 02, 2022	BUY	$4.0 - $4.7 $8 - $9	2 Added 0.05%	4,292 $19,000
Q4 2021 Feb 08, 2022	BUY	$4.43 - $5.62 $2,445 - $3,102	552 Added 14.77%	4,290 $20,000
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $9 - $11	2 Added 0.05%	3,738 $19,000
Q2 2021 Aug 13, 2021	SELL	$5.04 - $6.39 $70,549 - $89,447	-13,998 Reduced 78.93%	3,736 $21,000
Q1 2021 May 14, 2021	BUY	$3.55 - $4.91 $45,599 - $63,068	12,845 Added 262.73%	17,734 $85,000
Q4 2020 Feb 11, 2021	SELL	$2.51 - $4.46 $8,109 - $14,410	-3,231 Reduced 39.79%	4,889 $20,000
Q3 2020 Oct 30, 2020	SELL	$2.24 - $2.9 $29,182 - $37,781	-13,028 Reduced 61.6%	8,120 $19,000
Q2 2020 Aug 06, 2020	SELL	$2.19 - $3.29 $725,321 - $1.09 Million	-331,197 Reduced 94.0%	21,148 $58,000
Q1 2020 Apr 29, 2020	BUY	$2.42 - $6.06 $139,539 - $349,425	57,661 Added 19.57%	352,345 $887,000
Q4 2019 Jan 17, 2020	BUY	$5.2 - $6.07 $932,297 - $1.09 Million	179,288 Added 155.37%	294,684 $1.75 Million
Q3 2019 Oct 30, 2019	BUY	$4.84 - $5.8 $89,607 - $107,381	18,514 Added 19.11%	115,396 $634,000
Q2 2019 Jul 25, 2019	BUY	$4.64 - $5.73 $255,752 - $315,831	55,119 Added 131.98%	96,882 $506,000
Q1 2019 Apr 30, 2019	SELL	$5.24 - $6.34 $181,429 - $219,516	-34,624 Reduced 45.33%	41,763 $221,000
Q4 2018 Jan 15, 2019	BUY	$5.14 - $7.54 $175,088 - $256,842	34,064 Added 80.49%	76,387 $394,000
Q3 2018 Oct 23, 2018	BUY	$6.8 - $8.03 $249,764 - $294,941	36,730 Added 656.71%	42,323 $500,000
Q2 2018 Jul 20, 2018	BUY	$7.13 - $8.93 $25,404 - $31,817	3,563 Added 175.52%	5,593 $63,000
Q1 2018 Apr 20, 2018	SELL	$8.37 - $9.73 $11,835 - $13,758	-1,414 Reduced 41.06%	2,030 $27,000
Q4 2017 Jan 19, 2018	SELL	$9.52 - $10.77 $21,267 - $24,060	-2,234 Reduced 39.34%	3,444 $52,000
Q3 2017 Nov 22, 2017	SELL	$8.01 - $9.31 $1.55 Million - $1.8 Million	-193,205 Reduced 97.15%	5,678 $82,000
Q2 2017 Nov 22, 2017	BUY	N/A	198,883	198,883 $2.51 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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