D.A. Davidson & Co. Rayonier Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Rayonier Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,498 shares of RYN stock, worth $241,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,498

Previous 7,492 0.08%

Holding current value

$241,060

Previous $249,000 12.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$28.86 - $32.5 $173 - $195	6 Added 0.08%	7,498 $218,000
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $151 - $176	5 Added 0.07%	7,492 $249,000
Q4 2023 Feb 09, 2024	SELL	$25.15 - $34.09 $3,621 - $4,908	-144 Reduced 1.89%	7,487 $250,000
Q3 2023 Nov 08, 2023	BUY	$28.04 - $33.12 $616 - $728	22 Added 0.29%	7,631 $217,000
Q2 2023 Aug 10, 2023	SELL	$28.42 - $33.27 $2,131 - $2,495	-75 Reduced 0.98%	7,609 $238,000
Q1 2023 Apr 25, 2023	BUY	$31.33 - $37.27 $156 - $186	5 Added 0.07%	7,684 $255,000
Q4 2022 Feb 03, 2023	SELL	$30.82 - $36.17 $10,324 - $12,116	-335 Reduced 4.18%	7,679 $252,000
Q3 2022 Nov 07, 2022	SELL	$29.78 - $38.27 $3,573 - $4,592	-120 Reduced 1.48%	8,014 $240,000
Q2 2022 Jul 28, 2022	BUY	$36.15 - $45.44 $144 - $181	4 Added 0.05%	8,134 $304,000
Q1 2022 May 12, 2022	BUY	$35.28 - $42.58 $1,552 - $1,873	44 Added 0.54%	8,130 $334,000
Q4 2021 Jan 31, 2022	SELL	$35.06 - $40.8 $4,452 - $5,181	-127 Reduced 1.55%	8,086 $326,000
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $140 - $153	4 Added 0.05%	8,213 $293,000
Q2 2021 Aug 10, 2021	SELL	$33.33 - $38.56 $66,526 - $76,965	-1,996 Reduced 19.56%	8,209 $295,000
Q1 2021 May 07, 2021	BUY	$29.1 - $35.34 $145 - $176	5 Added 0.05%	10,205 $329,000
Q4 2020 Feb 10, 2021	SELL	$25.38 - $30.66 $15,101 - $18,242	-595 Reduced 5.51%	10,200 $300,000
Q3 2020 Nov 02, 2020	BUY	$24.49 - $30.1 $2,693 - $3,311	110 Added 1.03%	10,795 $285,000
Q2 2020 Aug 10, 2020	SELL	$21.26 - $26.14 $19,006 - $23,369	-894 Reduced 7.72%	10,685 $265,000
Q1 2020 May 05, 2020	BUY	$18.71 - $32.8 $6,679 - $11,709	357 Added 3.18%	11,579 $273,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $32.78 $52,772 - $64,117	1,956 Added 21.11%	11,222 $368,000
Q3 2019 Nov 05, 2019	BUY	$26.06 - $31.33 $6,905 - $8,302	265 Added 2.94%	9,266 $261,000
Q2 2019 Aug 13, 2019	SELL	$28.08 - $32.67 $2,611 - $3,038	-93 Reduced 1.02%	9,001 $273,000
Q1 2019 May 13, 2019	BUY	$27.37 - $31.53 $383 - $441	14 Added 0.15%	9,094 $287,000
Q4 2018 Jan 29, 2019	BUY	$26.65 - $33.01 $26,729 - $33,109	1,003 Added 12.42%	9,080 $251,000
Q3 2018 Nov 13, 2018	SELL	$33.44 - $39.41 $436,592 - $514,536	-13,056 Reduced 61.78%	8,077 $273,000
Q2 2018 Aug 02, 2018	BUY	$34.82 - $39.55 $39,903 - $45,324	1,146 Added 5.73%	21,133 $818,000
Q1 2018 May 04, 2018	BUY	$31.19 - $35.77 $14,690 - $16,847	471 Added 2.41%	19,987 $703,000
Q4 2017 Feb 08, 2018	SELL	$29.0 - $31.78 $6,670 - $7,309	-230 Reduced 1.16%	19,516 $617,000
Q3 2017 Nov 08, 2017	BUY	$27.8 - $29.48 $778 - $825	28 Added 0.14%	19,746 $570,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,718	19,718 $0

Others Institutions Holding RYN

# of Institutions

341

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.71B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account