Invesco Ltd. Rayonier Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rayonier Inc stock. As of the latest transaction made, Invesco Ltd. holds 338,558 shares of RYN stock, worth $8.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,558

Previous 516,832 34.49%

Holding current value

$8.98 Million

Previous $15 Million 27.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.69 - $32.25 $4.94 Million - $5.75 Million	-178,274 Reduced 34.49%	338,558 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$28.86 - $32.5 $6.9 Million - $7.77 Million	239,070 Added 86.07%	516,832 $15 Million
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $10.5 Million - $12.2 Million	-345,980 Reduced 55.47%	277,762 $9.23 Million
Q4 2023 Feb 12, 2024	SELL	$25.15 - $34.09 $793,256 - $1.08 Million	-31,541 Reduced 4.81%	623,742 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $33.12 $942,873 - $1.11 Million	-33,626 Reduced 4.88%	655,283 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.42 - $33.27 $654,029 - $765,642	-23,013 Reduced 3.23%	688,909 $21.6 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $1.32 Million - $1.57 Million	-42,025 Reduced 5.57%	711,922 $23.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $971,754 - $1.14 Million	31,530 Added 4.36%	753,947 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $873,953 - $1.12 Million	-29,347 Reduced 3.9%	722,417 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $4.29 Million - $5.4 Million	118,752 Added 18.76%	751,764 $28.1 Million
Q1 2022 May 16, 2022	SELL	$35.28 - $42.58 $3.92 Million - $4.73 Million	-111,028 Reduced 14.92%	633,012 $26 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $2.08 Million - $2.42 Million	-59,387 Reduced 7.39%	744,040 $30 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $979,228 - $1.07 Million	27,819 Added 3.59%	803,427 $28.7 Million
Q2 2021 Aug 17, 2021	BUY	$33.33 - $38.56 $17.5 Million - $20.2 Million	523,880 Added 208.11%	775,608 $27.9 Million
Q1 2021 May 17, 2021	BUY	$29.1 - $35.34 $360,752 - $438,109	12,397 Added 5.18%	251,728 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $406,866 - $491,510	16,031 Added 7.18%	239,331 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$24.49 - $30.1 $78,612 - $96,621	3,210 Added 1.46%	223,300 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $29.7 Million - $36.6 Million	-1,398,785 Reduced 86.4%	220,090 $5.46 Million
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $24.5 Million - $43 Million	-1,311,593 Reduced 44.76%	1,618,875 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $3.95 Million - $4.8 Million	-146,297 Reduced 4.75%	2,930,468 $96 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $7.36 Million - $8.85 Million	282,336 Added 10.1%	3,076,765 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $9.21 Million - $10.7 Million	328,147 Added 13.31%	2,794,429 $84.7 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $212,035 - $244,262	-7,747 Reduced 0.31%	2,466,282 $77.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $65.9 Million - $81.7 Million	2,474,029 New	2,474,029 $68.5 Million

Others Institutions Holding RYN

# of Institutions

346

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

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 ...

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