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 $942,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,517
Previous 15,764 1.57%
Holding current value
$942,657
Previous $842,000 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
1.31M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US SMALL

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