Eagle Asset Management Inc Orix Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$69.91 - $82.12 $8,808 - $10,347	-126 Reduced 2.1%	5,868 $474,000
Q3 2022 Nov 07, 2022	SELL	$16.7 - $88.76 $1,285 - $6,834	-77 Reduced 1.27%	5,994 $423,000
Q2 2022 Aug 10, 2022	SELL	$84.16 - $101.89 $33,327 - $40,348	-396 Reduced 6.12%	6,071 $510,000
Q1 2022 May 12, 2022	SELL	$86.21 - $112.88 $36,466 - $47,748	-423 Reduced 6.14%	6,467 $645,000
Q4 2021 Feb 11, 2022	BUY	$94.2 - $104.04 $21,571 - $23,825	229 Added 3.44%	6,890 $702,000
Q3 2021 Nov 10, 2021	BUY	$82.37 - $99.65 $45,797 - $55,405	556 Added 9.11%	6,661 $629,000
Q2 2021 Aug 11, 2021	BUY	$79.91 - $91.26 $28,208 - $32,214	353 Added 6.14%	6,105 $516,000
Q1 2021 May 14, 2021	BUY	$75.88 - $91.38 $436,461 - $525,617	5,752 New	5,752 $484,000
Q4 2020 Feb 12, 2021	SELL	$58.4 - $78.27 $369,905 - $495,762	-6,334 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.99 - $66.82 $13,929 - $17,239	-258 Reduced 3.91%	6,334 $408,000
Q2 2020 Aug 12, 2020	SELL	$53.88 - $73.48 $6,034 - $8,229	-112 Reduced 1.67%	6,592 $406,000
Q1 2020 May 11, 2020	SELL	$52.79 - $89.14 $15,097 - $25,494	-286 Reduced 4.09%	6,704 $396,000
Q4 2019 Feb 07, 2020	BUY	$74.37 - $85.67 $17,848 - $20,560	240 Added 3.56%	6,990 $583,000
Q3 2019 Nov 04, 2019	SELL	$68.58 - $81.07 $891 - $1,053	-13 Reduced 0.19%	6,750 $507,000
Q2 2019 Aug 05, 2019	SELL	$69.07 - $74.88 $10,153 - $11,007	-147 Reduced 2.13%	6,763 $506,000
Q1 2019 May 01, 2019	BUY	$69.4 - $78.23 $22,138 - $24,955	319 Added 4.84%	6,910 $496,000
Q4 2018 Feb 11, 2019	SELL	$67.03 - $82.75 $73,665 - $90,942	-1,099 Reduced 14.29%	6,591 $471,000
Q3 2018 Nov 08, 2018	BUY	$77.54 - $85.59 $50,090 - $55,291	646 Added 9.17%	7,690 $623,000
Q2 2018 Aug 07, 2018	BUY	$79.01 - $92.52 $51,988 - $60,878	658 Added 10.3%	7,044 $556,000
Q1 2018 May 09, 2018	BUY	$85.2 - $100.03 $65,689 - $77,123	771 Added 13.73%	6,386 $573,000
Q4 2017 Feb 09, 2018	BUY	$80.63 - $89.42 $129,733 - $143,876	1,609 Added 40.16%	5,615 $496,000
Q3 2017 Nov 09, 2017	BUY	$79.22 - $83.75 $317,355 - $335,502	4,006	4,006 $323,000

Others Institutions Holding IX

# of Institutions

197

Shares Held

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.02M
Shares

$106 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

425K
Shares

$43.8 Million
0.0% of portfolio
Todd Asset Management LLC

346K
Shares

$35.7 Million
0.92% of portfolio
Northern Trust Corp Chicago, IL

214K
Shares

$22.1 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

212K
Shares

$21.9 Million
0.2% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $24.4B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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