Raymond James & Associates European Equity Fund, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$7.82 - $8.93 $37,246 - $42,533	4,763 Added 10.63%	49,567 $394,000
Q2 2023 Jul 25, 2023	SELL	$8.23 - $8.86 $39,792 - $42,838	-4,835 Reduced 9.74%	44,804 $385,000
Q1 2023 Apr 14, 2023	SELL	$7.63 - $8.61 $15,053 - $16,987	-1,973 Reduced 3.82%	49,639 $419,000
Q4 2022 Feb 08, 2023	SELL	$6.1 - $8.18 $664,906 - $891,628	-109,001 Reduced 67.87%	51,612 $387,000
Q3 2022 Oct 25, 2022	SELL	$6.17 - $7.72 $601,877 - $753,078	-97,549 Reduced 37.79%	160,613 $997,000
Q2 2022 Aug 12, 2022	SELL	$7.03 - $9.25 $143,953 - $189,412	-20,477 Reduced 7.35%	258,162 $1.84 Million
Q1 2022 May 11, 2022	SELL	$8.16 - $10.73 $967,172 - $1.27 Million	-118,526 Reduced 29.84%	278,639 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$10.15 - $11.78 $8,465 - $9,824	-834 Reduced 0.21%	397,165 $4.12 Million
Q3 2021 Nov 02, 2021	SELL	$11.14 - $11.84 $9,168 - $9,744	-823 Reduced 0.21%	397,999 $4.44 Million
Q2 2021 Aug 11, 2021	SELL	$10.75 - $11.83 $44,096 - $48,526	-4,102 Reduced 1.02%	398,822 $4.54 Million
Q1 2021 May 14, 2021	BUY	$10.29 - $10.86 $14,436 - $15,236	1,403 Added 0.35%	402,924 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$8.66 - $10.58 $8,841 - $10,802	-1,021 Reduced 0.25%	401,521 $4.18 Million
Q3 2020 Nov 04, 2020	SELL	$8.4 - $9.94 $190,310 - $225,200	-22,656 Reduced 5.33%	402,542 $3.81 Million
Q2 2020 Jul 28, 2020	SELL	$6.62 - $8.66 $685,501 - $896,743	-103,550 Reduced 19.58%	425,198 $3.54 Million
Q1 2020 Apr 21, 2020	BUY	$5.87 - $9.67 $210,216 - $346,302	35,812 Added 7.27%	528,748 $3.74 Million
Q4 2019 Feb 12, 2020	BUY	$8.77 - $9.66 $1.81 Million - $1.99 Million	206,389 Added 72.03%	492,936 $4.62 Million
Q3 2019 Nov 07, 2019	BUY	$8.36 - $8.96 $2.29 Million - $2.46 Million	274,284 Added 2236.68%	286,547 $2.55 Million
Q2 2019 Aug 06, 2019	BUY	$8.26 - $9.0 $101,292 - $110,367	12,263 New	12,263 $108,000
Q4 2018 Feb 11, 2019	SELL	$7.71 - $9.38 $112,666 - $137,069	-14,613 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.15 - $9.7 $6,908 - $7,323	-755 Reduced 4.91%	14,613 $137,000
Q2 2018 Aug 14, 2018	SELL	$9.22 - $9.92 $70,523 - $75,878	-7,649 Reduced 33.23%	15,368 $144,000
Q1 2018 May 14, 2018	SELL	$9.56 - $10.73 $101,374 - $113,780	-10,604 Reduced 31.54%	23,017 $223,000
Q4 2017 Feb 14, 2018	SELL	$9.53 - $9.88 $5,298 - $5,493	-556 Reduced 1.63%	33,621 $332,000
Q3 2017 Nov 13, 2017	BUY	$9.18 - $9.79 $117,834 - $125,664	12,836 Added 60.15%	34,177 $331,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,341	21,341 $196,000

Others Institutions Holding EEA

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$15.7 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.84 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.18 Million
1.36% of portfolio
Uncommon Cents Investing LLC

321K
Shares

$2.69 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.39 Million
0.0% of portfolio

View Full List

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

More about EEA

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