Massachusetts Financial Services CO Rayonier Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Rayonier Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,352,691 shares of RYN stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,352,691

Previous 2,656,881 26.19%

Holding current value

$103 Million

Previous $77.3 Million 39.64%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.69 - $32.25 $19.3 Million - $22.4 Million	695,810 Added 26.19%	3,352,691 $108 Million
Q2 2024 Aug 09, 2024	SELL	$28.86 - $32.5 $29.7 Million - $33.4 Million	-1,028,725 Reduced 27.91%	2,656,881 $77.3 Million
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $143 Million - $167 Million	-4,734,583 Reduced 56.23%	3,685,606 $123 Million
Q4 2023 Feb 08, 2024	SELL	$25.15 - $34.09 $6.72 Million - $9.11 Million	-267,365 Reduced 3.08%	8,420,189 $281 Million
Q3 2023 Nov 08, 2023	SELL	$28.04 - $33.12 $8.19 Million - $9.67 Million	-292,029 Reduced 3.25%	8,687,554 $247 Million
Q2 2023 Aug 09, 2023	BUY	$28.42 - $33.27 $17.7 Million - $20.8 Million	624,261 Added 7.47%	8,979,583 $282 Million
Q1 2023 May 10, 2023	SELL	$31.33 - $37.27 $17.5 Million - $20.8 Million	-558,243 Reduced 6.26%	8,355,322 $278 Million
Q4 2022 Feb 13, 2023	SELL	$30.82 - $36.17 $5.71 Million - $6.7 Million	-185,302 Reduced 2.04%	8,913,565 $293 Million
Q3 2022 Nov 09, 2022	SELL	$29.78 - $38.27 $2.71 Million - $3.48 Million	-90,970 Reduced 0.99%	9,098,867 $273 Million
Q2 2022 Aug 09, 2022	BUY	$36.15 - $45.44 $20.2 Million - $25.3 Million	557,796 Added 6.46%	9,189,837 $344 Million
Q1 2022 May 11, 2022	BUY	$35.28 - $42.58 $14.6 Million - $17.6 Million	413,374 Added 5.03%	8,632,041 $355 Million
Q4 2021 Feb 10, 2022	BUY	$35.06 - $40.8 $9.89 Million - $11.5 Million	281,991 Added 3.55%	8,218,667 $332 Million
Q3 2021 Nov 10, 2021	BUY	$35.2 - $38.31 $59.7 Million - $65 Million	1,697,317 Added 27.2%	7,936,676 $283 Million
Q2 2021 Aug 13, 2021	BUY	$33.33 - $38.56 $150 Million - $173 Million	4,489,182 Added 256.5%	6,239,359 $224 Million
Q1 2021 May 13, 2021	BUY	$29.1 - $35.34 $2.77 Million - $3.36 Million	95,040 Added 5.74%	1,750,177 $56.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.38 - $30.66 $9.81 Million - $11.8 Million	386,361 Added 30.45%	1,655,137 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.49 - $30.1 $1.67 Million - $2.06 Million	68,337 Added 5.69%	1,268,776 $33.5 Million
Q2 2020 Aug 11, 2020	BUY	$21.26 - $26.14 $7.9 Million - $9.72 Million	371,701 Added 44.85%	1,200,439 $29.8 Million
Q1 2020 May 14, 2020	BUY	$18.71 - $32.8 $15.5 Million - $27.2 Million	828,738 New	828,738 $19.5 Million

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

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 $4.51B
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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Massachusetts Financial Services CO Rayonier Inc Transaction History