Captrust Financial Advisors Idacorp Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Idacorp Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 6,888 shares of IDA stock, worth $817,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,888

Previous 8,238 16.39%

Holding current value

$817,881

Previous $767,000 7.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.02 - $104.62 $124,227 - $141,237	-1,350 Reduced 16.39%	6,888 $710,000
Q2 2024 Aug 14, 2024	SELL	$89.15 - $98.96 $13,818 - $15,338	-155 Reduced 1.85%	8,238 $767,000
Q1 2024 May 15, 2024	SELL	$86.94 - $99.19 $433,395 - $494,462	-4,985 Reduced 37.26%	8,393 $779,000
Q4 2023 Feb 14, 2024	SELL	$89.52 - $101.53 $6.24 Million - $7.08 Million	-69,729 Reduced 83.9%	13,378 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $139,289 - $158,484	1,495 Added 1.83%	83,107 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$102.19 - $112.88 $904,892 - $999,552	8,855 Added 12.17%	81,612 $8.37 Million
Q1 2023 May 15, 2023	BUY	$100.99 - $109.31 $903,860 - $978,324	8,950 Added 14.03%	72,757 $7.88 Million
Q4 2022 Feb 15, 2023	BUY	$94.78 - $110.54 $952,254 - $1.11 Million	10,047 Added 18.69%	63,807 $6.88 Million
Q3 2022 Nov 16, 2022	BUY	$99.01 - $115.18 $1.21 Million - $1.41 Million	12,263 Added 29.55%	53,760 $5.32 Million
Q2 2022 Aug 23, 2022	SELL	$97.91 - $118.47 $315,466 - $381,710	-3,222 Reduced 7.2%	41,497 $4.4 Million
Q2 2022 Aug 16, 2022	BUY	$97.91 - $118.47 $4.25 Million - $5.14 Million	43,423 Added 3350.54%	44,719 $4.74 Million
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $19,648 - $22,680	195 Added 17.71%	1,296 $150,000
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $32,656 - $37,392	330 Added 42.8%	1,101 $125,000
Q3 2021 Nov 16, 2021	BUY	$97.63 - $109.32 $5,760 - $6,449	59 Added 8.29%	771 $80,000
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $16,573 - $17,657	-170 Reduced 19.27%	712 $69,000
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $15,246 - $18,160	-177 Reduced 16.71%	882 $88,000
Q4 2020 Feb 16, 2021	BUY	$81.86 - $96.86 $78,503 - $92,888	959 Added 959.0%	1,059 $102,000
Q3 2020 Nov 17, 2020	SELL	$79.51 - $94.78 $11,926 - $14,217	-150 Reduced 60.0%	100 $8,000
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $21,192 - $24,450	250 New	250 $22,000
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $25,517 - $28,312	-250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.94 - $101.48 $4,497 - $5,074	50 Added 25.0%	250 $25,000
Q3 2018 Nov 15, 2018	BUY	$91.23 - $101.1 $18,246 - $20,220	200 New	200 $20,000

Others Institutions Holding IDA

# of Institutions

456

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $6B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Captrust Financial Advisors Idacorp Inc Transaction History