Advisory Services Network, LLC Rayonier Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Rayonier Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,545 shares of RYN stock, worth $493,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,545

Previous 17,860 1.76%

Holding current value

$493,365

Previous $596,000 2.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$30.3 - $35.2 $9,544 - $11,088	-315 Reduced 1.76%	17,545 $583,000
Q4 2023 Feb 09, 2024	SELL	$25.15 - $34.09 $193,051 - $261,674	-7,676 Reduced 30.06%	17,860 $596,000
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $4,149 - $4,901	-148 Reduced 0.58%	25,536 $726,000
Q2 2023 Aug 09, 2023	SELL	$28.42 - $33.27 $18,302 - $21,425	-644 Reduced 2.45%	25,684 $806,000
Q1 2023 May 17, 2023	SELL	$31.33 - $37.27 $25,909 - $30,822	-827 Reduced 3.05%	26,328 $875,000

Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $9,246 - $10,851	300 Added 1.12%	27,155 $893,000
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $36,867 - $47,378	-1,238 Reduced 4.41%	26,855 $805,000
Q2 2022 Aug 02, 2022	BUY	$36.15 - $45.44 $16,592 - $20,856	459 Added 1.66%	28,093 $1.05 Million
Q1 2022 May 23, 2022	BUY	$35.28 - $42.58 $51,226 - $61,826	1,452 Added 5.55%	27,634 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $207,204 - $241,127	5,910 Added 29.15%	26,182 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$35.2 - $38.31 $25,344 - $27,583	720 Added 3.68%	20,272 $723,000
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $5,632 - $6,516	169 Added 0.87%	19,552 $702,000
Q1 2021 May 24, 2021	SELL	$29.1 - $35.34 $54,620 - $66,333	-1,877 Reduced 8.83%	19,383 $625,000
Q4 2020 Feb 09, 2021	SELL	$25.38 - $30.66 $4,238 - $5,120	-167 Reduced 0.78%	21,260 $624,000
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $23,975 - $29,467	-979 Reduced 4.37%	21,427 $566,000
Q2 2020 Aug 10, 2020	SELL	$21.26 - $26.14 $20,622 - $25,355	-970 Reduced 4.15%	22,406 $554,000
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $6,005 - $10,528	-321 Reduced 1.35%	23,376 $550,000
Q4 2019 Feb 04, 2020	BUY	$26.98 - $32.78 $13,463 - $16,357	499 Added 2.15%	23,697 $776,000
Q2 2019 Aug 01, 2019	BUY	$28.08 - $32.67 $15,219 - $17,707	542 Added 2.39%	23,198 $0
Q1 2019 May 20, 2019	SELL	$27.37 - $31.53 $15,354 - $17,688	-561 Reduced 2.42%	22,656 $714,000
Q4 2018 Feb 15, 2019	SELL	$26.65 - $33.01 $3,890 - $4,819	-146 Reduced 0.62%	23,217 $643,000
Q3 2018 Nov 02, 2018	BUY	$33.44 - $39.41 $26,718 - $31,488	799 Added 3.54%	23,363 $789,000
Q2 2018 Jul 27, 2018	SELL	$34.82 - $39.55 $47,390 - $53,827	-1,361 Reduced 5.69%	22,564 $787,000
Q1 2018 Apr 23, 2018	BUY	$31.19 - $35.77 $102,646 - $117,719	3,291 Added 15.95%	23,925 $0
Q4 2017 Feb 08, 2018	BUY	$29.0 - $31.78 $495,929 - $543,469	17,101 Added 484.04%	20,634 $653,000
Q3 2017 Oct 12, 2017	BUY	$27.8 - $29.48 $55,405 - $58,753	1,993 Added 129.42%	3,533 $102,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,540	1,540 $44,000

Others Institutions Holding RYN

# of Institutions

353

Shares Held

128M

Call Options Held

122K

Put Options Held

5.5K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.12B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Advisory Services Network, LLC Rayonier Inc Transaction History