Comerica Bank Rayonier Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$30.82 - $36.17 $22,498 - $26,404	-730 Reduced 0.91%	79,628 $0
Q3 2022 Oct 28, 2022	BUY	$29.78 - $38.27 $19,505 - $25,066	655 Added 0.82%	80,358 $2.63 Million
Q2 2022 Aug 02, 2022	SELL	$36.15 - $45.44 $77,107 - $96,923	-2,133 Reduced 2.61%	79,703 $2.82 Million
Q1 2022 Apr 27, 2022	SELL	$35.28 - $42.58 $8,326 - $10,048	-236 Reduced 0.29%	81,836 $3.37 Million
Q4 2021 Feb 18, 2022	BUY	$35.06 - $40.8 $2,278 - $2,652	65 Added 0.08%	82,072 $3.31 Million
Q3 2021 Nov 22, 2021	SELL	$35.2 - $38.31 $495,475 - $539,251	-14,076 Reduced 14.65%	82,007 $2.93 Million
Q2 2021 Aug 26, 2021	SELL	$33.33 - $38.56 $66,493 - $76,927	-1,995 Reduced 2.03%	96,083 $3.45 Million
Q1 2021 Apr 28, 2021	SELL	$29.1 - $35.34 $112,326 - $136,412	-3,860 Reduced 3.79%	98,078 $3.16 Million
Q4 2020 Jan 28, 2021	SELL	$25.38 - $30.66 $73,297 - $88,546	-2,888 Reduced 2.76%	101,938 $2.99 Million
Q3 2020 Oct 30, 2020	SELL	$24.49 - $30.1 $69,478 - $85,393	-2,837 Reduced 2.64%	104,826 $2.77 Million
Q2 2020 Jul 31, 2020	BUY	$21.26 - $26.14 $212,982 - $261,870	10,018 Added 10.26%	107,663 $2.67 Million
Q1 2020 May 01, 2020	BUY	$18.71 - $32.8 $78,787 - $138,120	4,211 Added 4.51%	97,645 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$26.98 - $32.78 $70,795 - $86,014	2,624 Added 2.89%	93,434 $3.06 Million
Q3 2019 Oct 31, 2019	SELL	$26.06 - $31.33 $54,491 - $65,511	-2,091 Reduced 2.25%	90,810 $2.56 Million
Q2 2019 Aug 02, 2019	SELL	$28.08 - $32.67 $225,454 - $262,307	-8,029 Reduced 7.96%	92,901 $0
Q1 2019 May 02, 2019	BUY	$27.37 - $31.53 $55,260 - $63,659	2,019 Added 2.04%	100,930 $0
Q4 2018 Feb 06, 2019	BUY	$26.65 - $33.01 $22,439 - $27,794	842 Added 0.86%	98,911 $2.98 Million
Q3 2018 Nov 01, 2018	SELL	$33.44 - $39.41 $527,281 - $621,416	-15,768 Reduced 13.85%	98,069 $2.99 Million
Q2 2018 Aug 01, 2018	SELL	$34.82 - $39.55 $3.57 Million - $4.05 Million	-102,435 Reduced 47.36%	113,837 $4.3 Million
Q1 2018 May 01, 2018	SELL	$31.19 - $35.77 $278,464 - $319,354	-8,928 Reduced 3.96%	216,272 $7.98 Million
Q4 2017 Feb 02, 2018	SELL	$29.0 - $31.78 $104,255 - $114,249	-3,595 Reduced 1.57%	225,200 $7.51 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $29.48 $6.36 Million - $6.74 Million	228,795	228,795 $6.78 Million

Others Institutions Holding RYN

# of Institutions

346

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$542 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$479 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$337 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$319 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$175 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.88B
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

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