Alliancebernstein L.P. Rayonier Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Rayonier Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 194,058 shares of RYN stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,058

Previous 200,471 3.2%

Holding current value

$6.25 Million

Previous $6.66 Million 15.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $185,079 - $208,422	-6,413 Reduced 3.2%	194,058 $5.65 Million
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $15,634 - $18,163	-516 Reduced 0.26%	200,471 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $28,293 - $38,351	1,125 Added 0.56%	200,987 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $521,544 - $616,032	-18,600 Reduced 8.51%	199,862 $5.69 Million
Q2 2023 Aug 15, 2023	BUY	$28.42 - $33.27 $27,624 - $32,338	972 Added 0.45%	218,462 $6.86 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $80,048 - $95,224	-2,555 Reduced 1.16%	217,490 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $25,303 - $29,695	821 Added 0.37%	220,045 $7.24 Million
Q3 2022 Nov 15, 2022	SELL	$29.78 - $38.27 $4.74 Million - $6.09 Million	-159,241 Reduced 42.08%	219,224 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $293,754 - $369,245	8,126 Added 2.19%	378,465 $14.1 Million
Q1 2022 May 13, 2022	SELL	$35.28 - $42.58 $1.62 Million - $1.95 Million	-45,817 Reduced 11.01%	370,339 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $301,726 - $351,124	8,606 Added 2.11%	416,156 $16.8 Million
Q3 2021 Nov 10, 2021	SELL	$35.2 - $38.31 $2.05 Million - $2.24 Million	-58,373 Reduced 12.53%	407,550 $14.5 Million
Q2 2021 Jul 30, 2021	SELL	$33.33 - $38.56 $78,725 - $91,078	-2,362 Reduced 0.5%	465,923 $16.7 Million
Q1 2021 May 06, 2021	BUY	$29.1 - $35.34 $721,272 - $875,937	24,786 Added 5.59%	468,285 $15.1 Million
Q4 2020 Feb 08, 2021	SELL	$25.38 - $30.66 $257,505 - $311,076	-10,146 Reduced 2.24%	443,499 $13 Million
Q3 2020 Nov 12, 2020	BUY	$24.49 - $30.1 $207,797 - $255,398	8,485 Added 1.91%	453,645 $12 Million
Q2 2020 Aug 13, 2020	BUY	$21.26 - $26.14 $507,029 - $623,412	23,849 Added 5.66%	445,160 $11 Million
Q1 2020 May 14, 2020	BUY	$18.71 - $32.8 $390,908 - $685,290	20,893 Added 5.22%	421,311 $9.92 Million
Q4 2019 Feb 18, 2020	BUY	$26.98 - $32.78 $157,266 - $191,074	5,829 Added 1.48%	400,418 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $503,948 - $605,859	-19,338 Reduced 4.67%	394,589 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $4,043 - $4,704	-144 Reduced 0.03%	413,927 $12.5 Million
Q1 2019 May 14, 2019	SELL	$27.37 - $31.53 $265,105 - $305,399	-9,686 Reduced 2.29%	414,071 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$26.65 - $33.01 $4.2 Million - $5.2 Million	157,525 Added 59.17%	423,757 $11.7 Million
Q3 2018 Nov 08, 2018	BUY	$33.44 - $39.41 $296,111 - $348,975	8,855 Added 3.44%	266,232 $9 Million
Q2 2018 Aug 13, 2018	BUY	$34.82 - $39.55 $13,336 - $15,147	383 Added 0.15%	257,377 $9.96 Million
Q1 2018 May 14, 2018	SELL	$31.19 - $35.77 $693,228 - $795,024	-22,226 Reduced 7.96%	256,994 $9.04 Million
Q4 2017 Feb 13, 2018	BUY	$29.0 - $31.78 $620,687 - $680,187	21,403 Added 8.3%	279,220 $8.83 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $7.17 Million - $7.6 Million	257,817	257,817 $7.45 Million

Others Institutions Holding RYN

# of Institutions

341

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.71B
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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Alliancebernstein L.P. Rayonier Inc Transaction History