Bfsg, LLC Rayonier Inc Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Rayonier Inc stock. As of the latest transaction made, Bfsg, LLC holds 72,229 shares of RYN stock, worth $2.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

72,229

Previous 73,289 1.45%

Holding current value

$2.03 Million

Previous $2.45 Million 1.96%

% of portfolio

0.32%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$30.3 - $35.2 $32,118 - $37,312	-1,060 Reduced 1.45%	72,229 $2.4 Million
Q4 2023 Feb 01, 2024	SELL	$25.15 - $34.09 $38,479 - $52,157	-1,530 Reduced 2.04%	73,289 $2.45 Million
Q3 2023 Oct 20, 2023	BUY	$28.04 - $33.12 $224,235 - $264,860	7,997 Added 11.97%	74,819 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$28.42 - $33.27 $3,467 - $4,058	-122 Reduced 0.18%	66,822 $2.1 Million
Q1 2023 May 10, 2023	SELL	$31.33 - $37.27 $11,278 - $13,417	-360 Reduced 0.53%	66,944 $2.23 Million

Q4 2022 Feb 01, 2023	SELL	$30.82 - $36.17 $1,017 - $1,193	-33 Reduced 0.05%	67,304 $2.22 Million
Q3 2022 Nov 07, 2022	SELL	$29.78 - $38.27 $1,191 - $1,530	-40 Reduced 0.06%	67,337 $2.02 Million
Q2 2022 Aug 04, 2022	SELL	$36.15 - $45.44 $2,892 - $3,635	-80 Reduced 0.12%	67,377 $2.52 Million
Q4 2021 Jan 24, 2022	SELL	$35.06 - $40.8 $74,782 - $87,026	-2,133 Reduced 3.07%	67,457 $2.72 Million
Q2 2021 Jul 29, 2021	SELL	$33.33 - $38.56 $4,299 - $4,974	-129 Reduced 0.19%	69,590 $2.5 Million
Q1 2021 Apr 26, 2021	SELL	$29.1 - $35.34 $38,208 - $46,401	-1,313 Reduced 1.85%	69,719 $2.25 Million
Q4 2020 Jan 26, 2021	SELL	$25.38 - $30.66 $558 - $674	-22 Reduced 0.03%	71,032 $2.09 Million
Q3 2020 Nov 04, 2020	SELL	$24.49 - $30.1 $4,016 - $4,936	-164 Reduced 0.23%	71,054 $1.88 Million
Q2 2020 Jul 22, 2020	SELL	$21.26 - $26.14 $2,232 - $2,744	-105 Reduced 0.15%	71,218 $1.77 Million
Q1 2020 Apr 27, 2020	SELL	$18.71 - $32.8 $83,016 - $145,533	-4,437 Reduced 5.86%	71,323 $1.68 Million
Q4 2019 Jan 29, 2020	SELL	$26.98 - $32.78 $20,936 - $25,437	-776 Reduced 1.01%	75,760 $2.48 Million
Q3 2019 Oct 25, 2019	BUY	$26.06 - $31.33 $1.99 Million - $2.4 Million	76,536 New	76,536 $2.12 Million

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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