Rafferty Asset Management, LLC Intuit Inc Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Intuit Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 115,688 shares of INTU stock, worth $69.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

115,688

Previous 113,825 1.64%

Holding current value

$69.2 Million

Previous $70.7 Million 2.86%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$602.01 - $706.25 $1.12 Million - $1.32 Million	1,863 Added 1.64%	115,688 $72.7 Million
Q3 2024 Nov 13, 2024	SELL	$602.97 - $670.49 $2.88 Million - $3.21 Million	-4,783 Reduced 4.03%	113,825 $70.7 Million
Q2 2024 Aug 13, 2024	BUY	$562.97 - $670.27 $3.87 Million - $4.61 Million	6,879 Added 6.16%	118,608 $78 Million
Q1 2024 May 13, 2024	BUY	$586.82 - $669.36 $3.24 Million - $3.69 Million	5,516 Added 5.19%	111,729 $72.6 Million
Q4 2023 Feb 13, 2024	BUY	$479.45 - $629.12 $7.76 Million - $10.2 Million	16,186 Added 17.98%	106,213 $66.4 Million
Q3 2023 Nov 13, 2023	SELL	$448.19 - $553.61 $3.44 Million - $4.25 Million	-7,673 Reduced 7.85%	90,027 $46 Million
Q2 2023 Aug 11, 2023	BUY	$406.09 - $459.63 $9.09 Million - $10.3 Million	22,386 Added 29.72%	97,700 $44.8 Million
Q1 2023 May 11, 2023	BUY	$375.62 - $452.16 $5.48 Million - $6.59 Million	14,581 Added 24.01%	75,314 $33.6 Million
Q4 2022 Feb 13, 2023	BUY	$356.47 - $432.08 $1.31 Million - $1.59 Million	3,678 Added 6.45%	60,733 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $1.25 Million - $1.61 Million	3,289 Added 6.12%	57,055 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$353.31 - $505.65 $3.73 Million - $5.34 Million	-10,562 Reduced 16.42%	53,766 $20.7 Million
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $1.36 Million - $2.03 Million	-3,209 Reduced 4.75%	64,328 $30.9 Million
Q4 2021 Feb 10, 2022	BUY	$525.35 - $694.66 $4.64 Million - $6.14 Million	8,841 Added 15.06%	67,537 $43.4 Million
Q3 2021 Nov 10, 2021	BUY	$491.05 - $577.92 $3.87 Million - $4.55 Million	7,879 Added 15.5%	58,696 $31.7 Million
Q2 2021 Aug 10, 2021	BUY	$392.04 - $491.4 $479,856 - $601,473	1,224 Added 2.47%	50,817 $24.9 Million
Q1 2021 May 10, 2021	SELL	$361.0 - $422.26 $476,520 - $557,383	-1,320 Reduced 2.59%	49,593 $19 Million
Q4 2020 Feb 10, 2021	SELL	$314.68 - $381.16 $87,481 - $105,962	-278 Reduced 0.54%	50,913 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $354.18 $2.71 Million - $3.36 Million	9,492 Added 22.76%	51,191 $16.7 Million
Q2 2020 Aug 07, 2020	BUY	$218.12 - $296.19 $5.42 Million - $7.35 Million	24,830 Added 147.19%	41,699 $12.4 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $1.47 Million - $2.31 Million	7,570 Added 81.41%	16,869 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$251.9 - $273.5 $277,341 - $301,123	1,101 Added 13.43%	9,299 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$263.19 - $292.31 $672,713 - $747,144	-2,556 Reduced 23.77%	8,198 $2.18 Million
Q2 2019 Aug 09, 2019	BUY	$236.93 - $269.08 $646,581 - $734,319	2,729 Added 34.01%	10,754 $2.81 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $10,368 - $14,377	-55 Reduced 0.68%	8,025 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	$182.75 - $231.32 $171,602 - $217,209	-939 Reduced 10.41%	8,080 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$202.68 - $228.18 $609,256 - $685,909	-3,006 Reduced 25.0%	9,019 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $493,314 - $628,175	2,942 Added 32.39%	12,025 $2.46 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $21,690 - $25,359	-142 Reduced 1.54%	9,083 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$141.74 - $161.13 $251,588 - $286,005	-1,775 Reduced 16.14%	9,225 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $1.48 Million - $1.61 Million	11,000	11,000 $1.56 Million

Others Institutions Holding INTU

# of Institutions

2,260

Shares Held

231M

Call Options Held

2.32M

Put Options Held

3.04M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $169B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Intuit Inc Transaction History