Blair William & CO Robo Global Robotics And Autom Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Blair William & CO holds 5,482 shares of ROBO stock, worth $311,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,482

Previous 5,162 6.2%

Holding current value

$311,980

Previous $302,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.1 - $58.12 $16,992 - $18,598	320 Added 6.2%	5,482 $302,000
Q1 2024 May 09, 2024	BUY	$54.12 - $59.18 $487 - $532	9 Added 0.17%	5,162 $302,000
Q4 2023 Feb 12, 2024	SELL	$45.51 - $57.66 $26,486 - $33,558	-582 Reduced 10.15%	5,153 $295,000
Q3 2023 Nov 09, 2023	SELL	$49.18 - $60.05 $41,999 - $51,282	-854 Reduced 12.96%	5,735 $288,000
Q2 2023 Aug 11, 2023	BUY	$52.22 - $59.37 $85,849 - $97,604	1,644 Added 33.25%	6,589 $385,000
Q1 2023 May 12, 2023	SELL	$46.57 - $55.36 $9,314 - $11,072	-200 Reduced 3.89%	4,945 $270,000
Q4 2022 Feb 10, 2023	SELL	$40.58 - $49.65 $54,133 - $66,233	-1,334 Reduced 20.59%	5,145 $238,000
Q3 2022 Nov 09, 2022	BUY	$41.33 - $52.86 $3,389 - $4,334	82 Added 1.28%	6,479 $268,000
Q2 2022 Aug 10, 2022	BUY	$44.52 - $59.11 $178 - $236	4 Added 0.06%	6,397 $288,000
Q1 2022 May 13, 2022	SELL	$53.94 - $70.26 $96,930 - $126,257	-1,797 Reduced 21.94%	6,393 $373,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $72.14 $4,510 - $5,194	72 Added 0.89%	8,190 $574,000
Q3 2021 Nov 12, 2021	BUY	$62.71 - $69.78 $4,703 - $5,233	75 Added 0.93%	8,118 $523,000
Q2 2021 Aug 12, 2021	BUY	$59.77 - $66.86 $11,774 - $13,171	197 Added 2.51%	8,043 $524,000
Q1 2021 May 13, 2021	SELL	$60.8 - $71.55 $972 - $1,144	-16 Reduced 0.2%	7,846 $498,000
Q4 2020 Feb 09, 2021	BUY	$48.15 - $61.01 $47,861 - $60,643	994 Added 14.47%	7,862 $479,000
Q3 2020 Nov 06, 2020	BUY	$43.42 - $49.68 $17,368 - $19,872	400 Added 6.18%	6,868 $331,000
Q1 2020 May 11, 2020	BUY	$28.96 - $44.0 $19,982 - $30,360	690 Added 11.94%	6,468 $217,000
Q4 2019 Feb 13, 2020	BUY	$36.65 - $42.59 $36 - $42	1 Added 0.02%	5,778 $243,000
Q3 2019 Nov 12, 2019	SELL	$37.94 - $39.52 $1,934 - $2,015	-51 Reduced 0.88%	5,777 $222,000
Q2 2019 Aug 13, 2019	SELL	N/A	-929 Reduced 13.75%	5,828 $233,000
Q1 2019 May 14, 2019	BUY	N/A	520 Added 8.34%	6,757 $262,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,867 Reduced 31.49%	6,237 $203,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,104 New	9,104 $381,000

Others Institutions Holding ROBO

# of Institutions

240

Shares Held

7.21M

Call Options Held

12.5K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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