Raymond James & Associates Avista Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Avista Corp stock. As of the latest transaction made, Raymond James & Associates holds 118,343 shares of AVA stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,343

Previous 143,627 17.6%

Holding current value

$4.1 Million

Previous $5.13 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$32.28 - $36.53 $816,167 - $923,624	-25,284 Reduced 17.6%	118,343 $4.14 Million
Q4 2023 Jan 16, 2024	SELL	$31.07 - $36.3 $413,355 - $482,935	-13,304 Reduced 8.48%	143,627 $5.13 Million
Q3 2023 Oct 24, 2023	BUY	$32.1 - $39.58 $980,334 - $1.21 Million	30,540 Added 24.16%	156,931 $5.08 Million
Q2 2023 Jul 25, 2023	SELL	$38.42 - $44.69 $77,800 - $90,497	-2,025 Reduced 1.58%	126,391 $4.96 Million
Q1 2023 Apr 14, 2023	SELL	$39.42 - $45.1 $90,074 - $103,053	-2,285 Reduced 1.75%	128,416 $5.45 Million

Q4 2022 Feb 08, 2023	SELL	$36.52 - $44.71 $226,606 - $277,425	-6,205 Reduced 4.53%	130,701 $5.8 Million
Q3 2022 Oct 25, 2022	SELL	$37.05 - $44.9 $1.66 Million - $2.01 Million	-44,807 Reduced 24.66%	136,906 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$39.58 - $46.43 $3.53 Million - $4.15 Million	-89,298 Reduced 32.95%	181,713 $7.91 Million
Q1 2022 May 11, 2022	BUY	$42.28 - $46.46 $1.94 Million - $2.13 Million	45,806 Added 20.34%	271,011 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $2.3 Million - $2.53 Million	59,637 Added 36.02%	225,205 $9.57 Million
Q3 2021 Nov 02, 2021	BUY	$39.06 - $44.24 $752,529 - $852,327	19,266 Added 13.17%	165,568 $6.48 Million
Q2 2021 Aug 11, 2021	BUY	$42.67 - $47.75 $805,268 - $901,138	18,872 Added 14.81%	146,302 $6.24 Million
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $1.61 Million - $2.08 Million	43,098 Added 51.11%	127,430 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $2.56 Million - $3.16 Million	78,093 Added 1251.69%	84,332 $3.39 Million
Q2 2020 Jul 28, 2020	SELL	$33.77 - $45.39 $54,268 - $72,941	-1,607 Reduced 20.48%	6,239 $227,000
Q1 2020 Apr 21, 2020	SELL	$33.04 - $52.59 $4,394 - $6,994	-133 Reduced 1.67%	7,846 $333,000
Q4 2019 Feb 12, 2020	SELL	$46.24 - $49.21 $17,062 - $18,158	-369 Reduced 4.42%	7,979 $384,000
Q3 2019 Nov 07, 2019	BUY	$44.4 - $49.08 $9,368 - $10,355	211 Added 2.59%	8,348 $404,000
Q2 2019 Aug 06, 2019	SELL	$40.61 - $44.88 $102,662 - $113,456	-2,528 Reduced 23.7%	8,137 $363,000
Q1 2019 May 06, 2019	BUY	$40.0 - $42.8 $45,760 - $48,963	1,144 Added 12.02%	10,665 $433,000
Q4 2018 Feb 11, 2019	BUY	$42.48 - $52.58 $20,220 - $25,028	476 Added 5.26%	9,521 $404,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $1,253 - $1,322	25 Added 0.28%	9,045 $457,000
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $2,443 - $2,535	-48 Reduced 0.53%	9,020 $475,000
Q1 2018 May 14, 2018	SELL	$47.76 - $52.0 $2,435 - $2,652	-51 Reduced 0.56%	9,068 $465,000
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $1,435 - $1,465	-28 Reduced 0.31%	9,119 $470,000
Q3 2017 Nov 13, 2017	SELL	$51.2 - $52.74 $481,536 - $496,019	-9,405 Reduced 50.7%	9,147 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,552	18,552 $788,000

Others Institutions Holding AVA

# of Institutions

314

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.53B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Raymond James & Associates Avista Corp Transaction History