Bollard Group LLC Rayonier Inc Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Rayonier Inc stock. As of the latest transaction made, Bollard Group LLC holds 92,255 shares of RYN stock, worth $2.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,255

Previous 77,330 19.3%

Holding current value

$2.39 Million

Previous $2.25 Million 31.96%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.69 - $32.25 $413,273 - $481,331	14,925 Added 19.3%	92,255 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$28.86 - $32.5 $176,854 - $199,160	6,128 Added 8.61%	77,330 $2.25 Million
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $70,356 - $81,734	2,322 Added 3.37%	71,202 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$25.15 - $34.09 $14,662 - $19,874	583 Added 0.85%	68,880 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $33.12 $19,263 - $22,753	687 Added 1.02%	68,297 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$28.42 - $33.27 $17,790 - $20,827	626 Added 0.93%	67,610 $2.12 Million
Q1 2023 May 12, 2023	BUY	$31.33 - $37.27 $18,234 - $21,691	582 Added 0.88%	66,984 $2.23 Million
Q4 2022 Feb 10, 2023	SELL	$30.82 - $36.17 $43,826 - $51,433	-1,422 Reduced 2.1%	66,402 $2.19 Million
Q3 2022 Nov 09, 2022	BUY	$29.78 - $38.27 $18,701 - $24,033	628 Added 0.93%	67,824 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $301,021 - $378,378	-8,327 Reduced 11.03%	67,196 $2.51 Million
Q1 2022 May 12, 2022	BUY	$35.28 - $42.58 $17,181 - $20,736	487 Added 0.65%	75,523 $3.11 Million
Q4 2021 Feb 11, 2022	BUY	$35.06 - $40.8 $15,075 - $17,544	430 Added 0.58%	75,036 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $19,606 - $21,338	557 Added 0.75%	74,606 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$33.33 - $38.56 $219,711 - $254,187	-6,592 Reduced 8.17%	74,049 $2.66 Million
Q1 2021 May 11, 2021	BUY	$29.1 - $35.34 $15,161 - $18,412	521 Added 0.65%	80,641 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$25.38 - $30.66 $262,606 - $317,239	-10,347 Reduced 11.44%	80,120 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$24.49 - $30.1 $61,249 - $75,280	-2,501 Reduced 2.69%	90,467 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$21.26 - $26.14 $56,020 - $68,878	2,635 Added 2.92%	92,968 $2.31 Million
Q1 2020 May 14, 2020	SELL	$18.71 - $32.8 $1.44 Million - $2.53 Million	-77,221 Reduced 46.09%	90,333 $2.13 Million
Q4 2019 Feb 10, 2020	SELL	$26.98 - $32.78 $1.03 Million - $1.25 Million	-38,117 Reduced 18.53%	167,554 $5.49 Million
Q3 2019 Nov 13, 2019	SELL	$26.06 - $31.33 $1.18 Million - $1.42 Million	-45,213 Reduced 18.02%	205,671 $5.8 Million
Q2 2019 Aug 13, 2019	BUY	$28.08 - $32.67 $480,841 - $559,441	17,124 Added 7.33%	250,884 $7.6 Million
Q1 2019 May 10, 2019	BUY	$27.37 - $31.53 $2.92 Million - $3.37 Million	106,857 Added 84.2%	233,760 $7.37 Million
Q4 2018 Feb 05, 2019	BUY	$26.65 - $33.01 $147,960 - $183,271	5,552 Added 4.58%	126,903 $3.51 Million
Q3 2018 Nov 08, 2018	BUY	$33.44 - $39.41 $426,660 - $502,832	12,759 Added 11.75%	121,351 $4.1 Million
Q2 2018 Aug 09, 2018	BUY	$34.82 - $39.55 $293,045 - $332,852	8,416 Added 8.4%	108,592 $4.2 Million
Q1 2018 May 14, 2018	BUY	$31.19 - $35.77 $298,301 - $342,104	9,564 Added 10.55%	100,176 $3.52 Million
Q4 2017 Jan 29, 2018	BUY	$29.0 - $31.78 $71,659 - $78,528	2,471 Added 2.8%	90,612 $2.87 Million
Q3 2017 Oct 27, 2017	BUY	$27.8 - $29.48 $2.45 Million - $2.6 Million	88,141	88,141 $2.55 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.79B
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 ...

More about RYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC Rayonier Inc Transaction History