Raymond James & Associates Central Securities Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Central Securities Corp stock. As of the latest transaction made, Raymond James & Associates holds 98,658 shares of CET stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,658

Previous 102,174 3.44%

Holding current value

$4.37 Million

Previous $4.27 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.11 - $44.02 $141,026 - $154,774	-3,516 Reduced 3.44%	98,658 $4.34 Million
Q1 2024 Apr 22, 2024	SELL	$37.11 - $41.77 $190,485 - $214,405	-5,133 Reduced 4.78%	102,174 $4.27 Million
Q4 2023 Jan 16, 2024	BUY	$34.67 - $38.0 $69,201 - $75,848	1,996 Added 1.9%	107,307 $4.05 Million
Q3 2023 Oct 24, 2023	SELL	$35.45 - $37.11 $213,479 - $223,476	-6,022 Reduced 5.41%	105,311 $3.73 Million
Q2 2023 Jul 25, 2023	SELL	$33.9 - $36.51 $41,934 - $45,162	-1,237 Reduced 1.1%	111,333 $4.06 Million
Q1 2023 Apr 14, 2023	SELL	$33.45 - $36.24 $23,749 - $25,730	-710 Reduced 0.63%	112,570 $3.92 Million
Q4 2022 Feb 08, 2023	BUY	$33.04 - $36.87 $52,830 - $58,955	1,599 Added 1.43%	113,280 $3.78 Million
Q3 2022 Oct 25, 2022	SELL	$33.32 - $38.47 $13,461 - $15,541	-404 Reduced 0.36%	111,681 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$33.65 - $41.56 $7.31 Million - $9.02 Million	-217,152 Reduced 65.96%	112,085 $3.95 Million
Q1 2022 May 11, 2022	SELL	$39.73 - $44.4 $65,395 - $73,082	-1,646 Reduced 0.5%	329,237 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$39.67 - $45.1 $326,365 - $371,037	8,227 Added 2.55%	330,883 $14.8 Million
Q3 2021 Nov 02, 2021	SELL	$40.93 - $43.3 $56,483 - $59,753	-1,380 Reduced 0.43%	322,656 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$38.18 - $42.42 $136,340 - $151,481	-3,571 Reduced 1.09%	324,036 $13.7 Million
Q1 2021 May 14, 2021	BUY	$32.1 - $37.91 $573,948 - $677,830	17,880 Added 5.77%	327,607 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$28.19 - $32.64 $139,540 - $161,568	-4,950 Reduced 1.57%	309,727 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	$28.21 - $29.95 $185,424 - $196,861	-6,573 Reduced 2.05%	314,677 $9.12 Million
Q2 2020 Jul 28, 2020	SELL	$24.6 - $30.61 $5,412 - $6,734	-220 Reduced 0.07%	321,250 $9.27 Million
Q1 2020 Apr 21, 2020	SELL	$20.39 - $33.93 $74,443 - $123,878	-3,651 Reduced 1.12%	321,470 $8.3 Million
Q4 2019 Feb 12, 2020	SELL	$30.74 - $33.69 $426,794 - $467,751	-13,884 Reduced 4.1%	325,121 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.82 - $31.72 $2.19 Million - $2.33 Million	-73,330 Reduced 17.78%	339,005 $10.6 Million
Q2 2019 Aug 06, 2019	SELL	$28.58 - $30.52 $1.01 Million - $1.08 Million	-35,486 Reduced 7.92%	412,335 $12.6 Million
Q1 2019 May 06, 2019	BUY	$24.6 - $28.85 $2.95 Million - $3.46 Million	119,921 Added 36.57%	447,821 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$23.81 - $29.56 $1.82 Million - $2.26 Million	76,523 Added 30.44%	327,900 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	$27.63 - $29.9 $297,105 - $321,514	10,753 Added 4.47%	251,377 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$26.49 - $28.63 $188,370 - $203,587	7,111 Added 3.05%	240,624 $6.7 Million
Q1 2018 May 14, 2018	BUY	$25.86 - $28.72 $35,117 - $39,001	1,358 Added 0.58%	233,513 $6.23 Million
Q4 2017 Feb 14, 2018	SELL	$26.01 - $27.51 $6,320 - $6,684	-243 Reduced 0.1%	232,155 $6.36 Million
Q3 2017 Nov 13, 2017	SELL	$24.26 - $25.85 $14,531 - $15,484	-599 Reduced 0.26%	232,398 $6.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,997	232,997 $5.81 Million

Others Institutions Holding CET

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.21B
Description
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....

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Raymond James & Associates Central Securities Corp Transaction History