Raymond James & Associates Victory Portf Ii Shs Us Small Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Raymond James & Associates holds 15,517 shares of CSB stock, worth $853,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,517

Previous 15,764 1.57%

Holding current value

$853,124

Previous $842,000 8.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.46 - $59.54 $12,957 - $14,706	-247 Reduced 1.57%	15,517 $911,000
Q2 2024 Jul 19, 2024	SELL	$52.16 - $56.16 $16,899 - $18,195	-324 Reduced 2.01%	15,764 $842,000
Q1 2024 Apr 22, 2024	SELL	$52.06 - $56.04 $36,806 - $39,620	-707 Reduced 4.21%	16,088 $901,000
Q4 2023 Jan 16, 2024	BUY	$46.46 - $56.82 $6,272 - $7,670	135 Added 0.81%	16,795 $940,000
Q3 2023 Oct 24, 2023	SELL	$48.4 - $54.16 $4.04 Million - $4.53 Million	-83,550 Reduced 83.37%	16,660 $816,000
Q2 2023 Jul 25, 2023	BUY	$48.09 - $52.25 $382,363 - $415,439	7,951 Added 8.62%	100,210 $5.14 Million
Q1 2023 Apr 14, 2023	BUY	$49.61 - $58.52 $14,634 - $17,263	295 Added 0.32%	92,259 $4.79 Million
Q4 2022 Feb 08, 2023	SELL	$47.42 - $55.16 $1.42 Million - $1.66 Million	-30,048 Reduced 24.63%	91,964 $4.74 Million
Q3 2022 Oct 25, 2022	BUY	$46.33 - $58.07 $57,078 - $71,542	1,232 Added 1.02%	122,012 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$50.89 - $59.12 $932,152 - $1.08 Million	18,317 Added 17.88%	120,780 $6.32 Million
Q1 2022 May 11, 2022	BUY	$57.24 - $62.65 $1.31 Million - $1.44 Million	22,908 Added 28.8%	102,463 $5.99 Million
Q4 2021 Feb 08, 2022	BUY	$57.9 - $62.89 $716,396 - $778,137	12,373 Added 18.42%	79,555 $4.89 Million
Q3 2021 Nov 02, 2021	BUY	$55.94 - $60.53 $439,688 - $475,765	7,860 Added 13.25%	67,182 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$58.82 - $63.12 $2.82 Million - $3.03 Million	47,958 Added 422.02%	59,322 $3.57 Million
Q1 2021 May 14, 2021	BUY	$49.41 - $62.01 $20,307 - $25,486	411 Added 3.75%	11,364 $670,000
Q4 2020 Feb 12, 2021	SELL	$37.9 - $50.29 $293,004 - $388,791	-7,731 Reduced 41.38%	10,953 $547,000
Q3 2020 Nov 04, 2020	BUY	$34.57 - $40.06 $190,342 - $220,570	5,506 Added 41.78%	18,684 $705,000
Q2 2020 Jul 28, 2020	BUY	$28.96 - $41.22 $15,609 - $22,217	539 Added 4.26%	13,178 $484,000
Q1 2020 Apr 21, 2020	BUY	$27.38 - $47.54 $34,635 - $60,138	1,265 Added 11.12%	12,639 $396,000
Q4 2019 Feb 12, 2020	BUY	$42.31 - $47.46 $85,804 - $96,248	2,028 Added 21.7%	11,374 $535,000
Q3 2019 Nov 07, 2019	SELL	$43.67 - $45.56 $2.44 Million - $2.55 Million	-55,863 Reduced 85.67%	9,346 $415,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,220 Added 6.92%	65,209 $2.89 Million
Q1 2019 May 06, 2019	BUY	N/A	41,860 Added 218.83%	60,989 $2.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,129 New	19,129 $768,000

Others Institutions Holding CSB

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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Raymond James & Associates Victory Portf Ii Shs Us Small Transaction History