Raymond James & Associates Comfort Systems Usa Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Raymond James & Associates holds 52,876 shares of FIX stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,876

Previous 64,985 18.63%

Holding current value

$16.1 Million

Previous $13.4 Million 25.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$195.89 - $323.29 $2.37 Million - $3.91 Million	-12,109 Reduced 18.63%	52,876 $16.8 Million
Q4 2023 Jan 16, 2024	BUY	$152.12 - $209.24 $613,195 - $843,446	4,031 Added 6.61%	64,985 $13.4 Million
Q3 2023 Oct 24, 2023	SELL	$159.77 - $188.65 $577,728 - $682,158	-3,616 Reduced 5.6%	60,954 $10.4 Million
Q2 2023 Jul 25, 2023	SELL	$129.31 - $166.3 $1.78 Million - $2.29 Million	-13,750 Reduced 17.56%	64,570 $10.6 Million
Q1 2023 Apr 14, 2023	SELL	$111.86 - $151.04 $2.93 Million - $3.95 Million	-26,153 Reduced 25.03%	78,320 $11.4 Million

Q4 2022 Feb 08, 2023	SELL	$100.76 - $126.92 $6.16 Million - $7.76 Million	-61,148 Reduced 36.92%	104,473 $12 Million
Q3 2022 Oct 25, 2022	SELL	$84.09 - $108.44 $1.07 Million - $1.38 Million	-12,761 Reduced 7.15%	165,621 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$75.33 - $92.56 $249,040 - $306,003	-3,306 Reduced 1.82%	178,382 $14.8 Million
Q1 2022 May 11, 2022	BUY	$82.68 - $99.27 $94,007 - $112,869	1,137 Added 0.63%	181,688 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$74.06 - $102.81 $172,337 - $239,238	-2,327 Reduced 1.27%	180,551 $17.9 Million
Q3 2021 Nov 02, 2021	BUY	$69.14 - $79.12 $677,641 - $775,455	9,801 Added 5.66%	182,878 $13 Million
Q2 2021 Aug 11, 2021	BUY	$75.0 - $86.87 $543,750 - $629,807	7,250 Added 4.37%	173,077 $13.6 Million
Q1 2021 May 14, 2021	SELL	$51.58 - $75.2 $366,114 - $533,769	-7,098 Reduced 4.1%	165,827 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $57.98 $210,575 - $276,100	4,762 Added 2.83%	172,925 $9.11 Million
Q3 2020 Nov 04, 2020	SELL	$37.75 - $55.13 $622,044 - $908,432	-16,478 Reduced 8.92%	168,163 $8.66 Million
Q2 2020 Jul 28, 2020	SELL	$29.47 - $42.74 $457,168 - $663,025	-15,513 Reduced 7.75%	184,641 $7.52 Million
Q1 2020 Apr 21, 2020	SELL	$29.95 - $50.25 $197,130 - $330,745	-6,582 Reduced 3.18%	200,154 $7.32 Million
Q4 2019 Feb 12, 2020	BUY	$41.74 - $52.3 $1.49 Million - $1.86 Million	35,655 Added 20.84%	206,736 $10.3 Million
Q3 2019 Nov 07, 2019	BUY	$36.57 - $53.15 $5.82 Million - $8.45 Million	159,018 Added 1318.23%	171,081 $7.57 Million
Q2 2019 Aug 06, 2019	SELL	$47.18 - $57.75 $26,562 - $32,513	-563 Reduced 4.46%	12,063 $615,000
Q1 2019 May 06, 2019	SELL	$43.05 - $54.44 $11,322 - $14,317	-263 Reduced 2.04%	12,626 $661,000
Q4 2018 Feb 11, 2019	BUY	$41.3 - $59.2 $80,658 - $115,617	1,953 Added 17.86%	12,889 $563,000
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $90,095 - $113,665	1,948 Added 21.67%	10,936 $617,000
Q2 2018 Aug 14, 2018	BUY	$40.15 - $48.6 $360,868 - $436,816	8,988 New	8,988 $412,000
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $209,666 - $262,229	-5,873 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.55 - $36.55 $191,166 - $214,658	5,873	5,873 $210,000

Others Institutions Holding FIX

# of Institutions

520

Shares Held

31.8M

Call Options Held

225K

Put Options Held

139K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $10.9B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Raymond James & Associates Comfort Systems Usa Inc Transaction History