Raymond James & Associates Capital Southwest Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Southwest Corp stock. As of the latest transaction made, Raymond James & Associates holds 63,757 shares of CSWC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,757

Previous 64,874 1.72%

Holding current value

$1.33 Million

Previous $1.69 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.56 - $27.07 $26,316 - $30,237	-1,117 Reduced 1.72%	63,757 $1.61 Million
Q2 2024 Jul 19, 2024	SELL	$24.39 - $27.2 $460,044 - $513,046	-18,862 Reduced 22.53%	64,874 $1.69 Million
Q1 2024 Apr 22, 2024	SELL	$23.33 - $25.66 $466,786 - $513,405	-20,008 Reduced 19.29%	83,736 $2.09 Million
Q4 2023 Jan 16, 2024	BUY	$20.81 - $24.12 $284,410 - $329,648	13,667 Added 15.17%	103,744 $2.46 Million
Q3 2023 Oct 24, 2023	SELL	$19.83 - $23.05 $57,487 - $66,821	-2,899 Reduced 3.12%	90,077 $2.06 Million
Q2 2023 Jul 25, 2023	SELL	$17.34 - $19.99 $111,010 - $127,975	-6,402 Reduced 6.44%	92,976 $1.83 Million
Q1 2023 Apr 14, 2023	SELL	$16.89 - $20.03 $1.2 Million - $1.43 Million	-71,283 Reduced 41.77%	99,378 $1.77 Million
Q4 2022 Feb 08, 2023	BUY	$16.73 - $19.68 $2.25 Million - $2.65 Million	134,706 Added 374.65%	170,661 $2.92 Million
Q3 2022 Oct 25, 2022	SELL	$16.79 - $20.99 $11,988 - $14,986	-714 Reduced 1.95%	35,955 $609,000
Q2 2022 Aug 12, 2022	BUY	$17.99 - $24.07 $25,401 - $33,986	1,412 Added 4.0%	36,669 $675,000
Q1 2022 May 11, 2022	BUY	$23.08 - $26.35 $40,390 - $46,112	1,750 Added 5.22%	35,257 $837,000
Q4 2021 Feb 08, 2022	SELL	$24.23 - $28.34 $2,956 - $3,457	-122 Reduced 0.36%	33,507 $847,000
Q3 2021 Nov 02, 2021	BUY	$24.87 - $27.69 $285,035 - $317,355	11,461 Added 51.7%	33,629 $847,000
Q2 2021 Aug 11, 2021	BUY	$22.41 - $27.87 $496,784 - $617,822	22,168 New	22,168 $515,000
Q4 2020 Feb 12, 2021	SELL	$12.94 - $17.75 $192,353 - $263,853	-14,865 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$12.44 - $15.04 $184,920 - $223,569	14,865 New	14,865 $209,000
Q2 2019 Aug 06, 2019	SELL	$20.95 - $22.37 $2.34 Million - $2.49 Million	-111,482 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$19.63 - $22.27 $716,298 - $812,632	-36,490 Reduced 24.66%	111,482 $2.35 Million
Q4 2018 Feb 11, 2019	SELL	$17.33 - $20.92 $22,165 - $26,756	-1,279 Reduced 0.86%	147,972 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$18.1 - $19.45 $1.31 Million - $1.41 Million	72,392 Added 94.19%	149,251 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$16.57 - $19.15 $100,480 - $116,125	6,064 Added 8.57%	76,859 $1.39 Million
Q1 2018 May 14, 2018	BUY	$15.5 - $17.55 $1.1 Million - $1.24 Million	70,795 New	70,795 $1.21 Million

Others Institutions Holding CSWC

# of Institutions

199

Shares Held

31.4M

Call Options Held

114K

Put Options Held

154K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $576M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

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Raymond James & Associates Capital Southwest Corp Transaction History