Raymond James & Associates Apa Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Apa Corp stock. As of the latest transaction made, Raymond James & Associates holds 592,544 shares of APA stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592,544

Previous 644,140 8.01%

Holding current value

$13.3 Million

Previous $19 Million 23.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.34 - $32.22 $1.2 Million - $1.66 Million	-51,596 Reduced 8.01%	592,544 $14.5 Million
Q2 2024 Jul 19, 2024	BUY	$27.82 - $35.74 $4.05 Million - $5.21 Million	145,695 Added 29.23%	644,140 $19 Million
Q1 2024 Apr 22, 2024	SELL	$29.62 - $36.75 $2.61 Million - $3.24 Million	-88,195 Reduced 15.03%	498,445 $17.1 Million
Q4 2023 Jan 16, 2024	SELL	$33.83 - $43.3 $1.91 Million - $2.44 Million	-56,371 Reduced 8.77%	586,640 $21 Million
Q3 2023 Oct 24, 2023	BUY	$33.65 - $45.32 $945,632 - $1.27 Million	28,102 Added 4.57%	643,011 $26.4 Million
Q2 2023 Jul 25, 2023	SELL	$31.63 - $40.78 $1.42 Million - $1.83 Million	-44,916 Reduced 6.81%	614,909 $21 Million
Q1 2023 Apr 14, 2023	BUY	$31.74 - $45.73 $804,164 - $1.16 Million	25,336 Added 3.99%	659,825 $23.8 Million
Q4 2022 Feb 08, 2023	BUY	$37.3 - $50.12 $4.07 Million - $5.47 Million	109,223 Added 20.79%	634,489 $29.6 Million
Q3 2022 Oct 25, 2022	SELL	$30.68 - $41.74 $1.04 Million - $1.41 Million	-33,760 Reduced 6.04%	525,266 $18 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $51.39 $759,075 - $1.12 Million	21,750 Added 4.05%	559,026 $19.5 Million
Q1 2022 May 11, 2022	BUY	$28.06 - $41.53 $7.06 Million - $10.5 Million	251,633 Added 88.09%	537,276 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $30.66 $2.28 Million - $3.2 Million	104,389 Added 57.59%	285,643 $7.68 Million
Q3 2021 Nov 02, 2021	BUY	$16.0 - $23.26 $171,360 - $249,114	10,710 Added 6.28%	181,254 $3.88 Million
Q2 2021 Aug 11, 2021	BUY	$17.0 - $23.52 $497,692 - $688,571	29,276 Added 20.72%	170,544 $3.69 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $2.02 Million - $3.28 Million	141,268 New	141,268 $2.53 Million

Others Institutions Holding APA

# of Institutions

716

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.32B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Raymond James & Associates Apa Corp Transaction History