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 $920,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,517

Previous 15,764 1.57%

Holding current value

$920,002

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

1.37M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US SMALL

Ticker CSB
Sector ETFs
Industry ETFs

More about CSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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