Cetera Advisor Networks LLC Idacorp Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.94 - $99.19 $22,082 - $25,194	-254 Reduced 5.99%	3,984 $370,000
Q4 2023 Feb 13, 2024	SELL	$89.52 - $101.53 $16,561 - $18,783	-185 Reduced 4.18%	4,238 $416,000
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $131,276 - $149,368	-1,409 Reduced 24.16%	4,423 $414,000
Q2 2023 Aug 09, 2023	BUY	$102.19 - $112.88 $6,131 - $6,772	60 Added 1.04%	5,832 $598,000
Q1 2023 May 15, 2023	SELL	$100.99 - $109.31 $82,710 - $89,524	-819 Reduced 12.43%	5,772 $625,000
Q4 2022 Feb 14, 2023	BUY	$94.78 - $110.54 $192,308 - $224,285	2,029 Added 44.48%	6,591 $710,000
Q3 2022 Nov 10, 2022	BUY	$99.01 - $115.18 $4,158 - $4,837	42 Added 0.93%	4,562 $452,000
Q2 2022 Aug 11, 2022	BUY	$97.91 - $118.47 $31,037 - $37,554	317 Added 7.54%	4,520 $478,000
Q1 2022 May 12, 2022	SELL	$100.76 - $116.31 $10,277 - $11,863	-102 Reduced 2.37%	4,203 $485,000
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $11,281 - $12,917	114 Added 2.72%	4,305 $488,000
Q3 2021 Nov 16, 2021	SELL	$97.63 - $109.32 $45,105 - $50,505	-462 Reduced 9.93%	4,191 $433,000
Q2 2021 Aug 13, 2021	BUY	$97.49 - $103.87 $207,068 - $220,619	2,124 Added 83.99%	4,653 $454,000
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $4,737 - $5,643	55 Added 2.22%	2,529 $253,000
Q4 2020 Feb 17, 2021	BUY	$81.86 - $96.86 $202,521 - $239,631	2,474 New	2,474 $238,000
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $186,768 - $222,638	-2,349 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$74.34 - $113.18 $66,906 - $101,862	-900 Reduced 27.7%	2,349 $206,000
Q2 2019 Aug 12, 2019	BUY	$96.36 - $105.62 $105,899 - $116,076	1,099 Added 51.12%	3,249 $325,000
Q4 2018 Feb 15, 2019	BUY	$91.14 - $101.78 $9,114 - $10,178	100 Added 4.88%	2,150 $201,000
Q3 2018 Nov 14, 2018	BUY	$91.23 - $101.1 $187,021 - $207,255	2,050 New	2,050 $204,000
Q1 2018 May 09, 2018	SELL	$81.05 - $89.84 $240,880 - $267,004	-2,972 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,972	2,972 $255,000

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$689 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$280 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$204 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$194 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.93B
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...

More about IDA

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