Fuller & Thaler Asset Management, Inc. B. Riley Financial, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.29 - $38.55 $54,031 - $120,468	-3,125 Reduced 3.4%	88,656 $1.56 Million
Q1 2024 May 13, 2024	SELL	$15.2 - $25.38 $39,140 - $65,353	-2,575 Reduced 2.73%	91,781 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$17.9 - $43.1 $1,342 - $3,232	-75 Reduced 0.08%	94,356 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$39.99 - $59.13 $138,525 - $204,826	-3,464 Reduced 3.54%	94,431 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $46.62 $8,212 - $15,151	325 Added 0.33%	97,895 $4.5 Million
Q1 2023 May 15, 2023	SELL	$26.96 - $46.57 $2,426 - $4,191	-90 Reduced 0.09%	97,570 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$31.88 - $46.84 $34,271 - $50,353	1,075 Added 1.11%	97,660 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $53.9 $67,855 - $147,416	2,735 Added 2.91%	96,585 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $70.05 $26,406 - $43,781	-625 Reduced 0.66%	93,850 $3.97 Million
Q1 2022 May 13, 2022	BUY	$55.73 - $87.27 $23,406 - $36,653	420 Added 0.45%	94,475 $6.61 Million
Q4 2021 Feb 09, 2022	SELL	$58.94 - $89.05 $832,527 - $1.26 Million	-14,125 Reduced 13.06%	94,055 $8.36 Million
Q3 2021 Nov 10, 2021	SELL	$56.49 - $77.51 $27,397 - $37,592	-485 Reduced 0.45%	108,180 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$56.91 - $76.5 $392,679 - $527,850	-6,900 Reduced 5.97%	108,665 $8.2 Million
Q1 2021 May 13, 2021	SELL	$43.34 - $66.25 $462,221 - $706,556	-10,665 Reduced 8.45%	115,565 $6.52 Million
Q4 2020 Feb 11, 2021	SELL	$24.67 - $44.52 $164,425 - $296,725	-6,665 Reduced 5.02%	126,230 $5.58 Million
Q3 2020 Nov 09, 2020	SELL	$21.29 - $27.4 $155,097 - $199,609	-7,285 Reduced 5.2%	132,895 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$16.04 - $23.5 $57,744 - $84,600	-3,600 Reduced 2.5%	140,180 $3.05 Million
Q1 2020 May 06, 2020	BUY	$14.62 - $27.96 $184,665 - $353,162	12,631 Added 9.63%	143,780 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$22.2 - $29.7 $9,990 - $13,365	450 Added 0.34%	131,149 $3.3 Million
Q2 2019 Aug 13, 2019	SELL	$16.99 - $21.13 $12,402 - $15,424	-730 Reduced 0.56%	130,699 $2.73 Million
Q1 2019 May 14, 2019	BUY	$13.73 - $17.49 $1.8 Million - $2.3 Million	131,429 New	131,429 $2.19 Million

Others Institutions Holding RILY

# of Institutions

156

Shares Held

9.4M

Call Options Held

3.34M

Put Options Held

5.63M

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About B. Riley Financial, Inc.

Ticker RILY
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 28,290,500
Market Cap $141M
Description
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments?Comm...

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