Raymond James & Associates Bj'S Wholesale Club Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 870,589 shares of BJ stock, worth $84.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

870,589

Previous 764,474 13.88%

Holding current value

$84.2 Million

Previous $67.2 Million 6.93%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.83 - $91.38 $8.15 Million - $9.7 Million	106,115 Added 13.88%	870,589 $71.8 Million
Q2 2024 Jul 19, 2024	BUY	$72.57 - $90.01 $27.4 Million - $34 Million	377,414 Added 97.51%	764,474 $67.2 Million
Q1 2024 Apr 22, 2024	BUY	$64.34 - $78.88 $1.52 Million - $1.87 Million	23,670 Added 6.51%	387,060 $29.3 Million
Q4 2023 Jan 16, 2024	SELL	$63.6 - $71.43 $108,819 - $122,216	-1,711 Reduced 0.47%	363,390 $24.2 Million
Q3 2023 Oct 24, 2023	BUY	$62.73 - $73.76 $489,294 - $575,328	7,800 Added 2.18%	365,101 $26.1 Million
Q2 2023 Jul 25, 2023	SELL	$61.07 - $78.07 $1.92 Million - $2.46 Million	-31,487 Reduced 8.1%	357,301 $22.5 Million
Q1 2023 Apr 14, 2023	SELL	$66.5 - $76.08 $2.63 Million - $3.01 Million	-39,557 Reduced 9.23%	388,788 $29.6 Million
Q4 2022 Feb 08, 2023	BUY	$65.94 - $80.01 $3.26 Million - $3.95 Million	49,373 Added 13.03%	428,345 $28.3 Million
Q3 2022 Oct 25, 2022	SELL	$63.63 - $78.91 $7.83 Million - $9.71 Million	-123,083 Reduced 24.52%	378,972 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.29 - $70.08 $11.7 Million - $15.7 Million	224,068 Added 80.6%	502,055 $31.3 Million
Q1 2022 May 11, 2022	SELL	$56.54 - $67.86 $824,409 - $989,466	-14,581 Reduced 4.98%	277,987 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.29 - $71.93 $24,993 - $33,735	469 Added 0.16%	292,568 $19.6 Million
Q3 2021 Nov 02, 2021	SELL	$46.08 - $59.18 $3.04 Million - $3.9 Million	-65,921 Reduced 18.41%	292,099 $16 Million
Q2 2021 Aug 11, 2021	SELL	$43.19 - $48.77 $11.9 Million - $13.4 Million	-274,665 Reduced 43.41%	358,020 $17 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $1.69 Million - $2.22 Million	-45,456 Reduced 6.7%	632,685 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.08 - $44.55 $11.5 Million - $13.9 Million	311,221 Added 84.82%	678,141 $25.3 Million
Q3 2020 Nov 04, 2020	SELL	$36.93 - $47.11 $532,752 - $679,608	-14,426 Reduced 3.78%	366,920 $15.2 Million
Q2 2020 Jul 28, 2020	BUY	$25.07 - $37.87 $1.04 Million - $1.56 Million	41,291 Added 12.14%	381,346 $14.2 Million
Q1 2020 Apr 21, 2020	BUY	$19.26 - $30.13 $49,305 - $77,132	2,560 Added 0.76%	340,055 $8.66 Million
Q4 2019 Feb 12, 2020	BUY	$22.25 - $27.25 $1.99 Million - $2.44 Million	89,441 Added 36.06%	337,495 $7.68 Million
Q3 2019 Nov 07, 2019	BUY	$21.13 - $28.09 $5.24 Million - $6.97 Million	248,054 New	248,054 $6.42 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Raymond James & Associates Bj'S Wholesale Club Holdings, Inc. Transaction History