Raymond James & Associates Greif, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Greif, Inc stock. As of the latest transaction made, Raymond James & Associates holds 15,329 shares of GEF stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,329

Previous 17,977 14.73%

Holding current value

$1.09 Million

Previous $1.03 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.02 - $66.68 $148,340 - $176,568	-2,648 Reduced 14.73%	15,329 $960,000
Q2 2024 Jul 19, 2024	SELL	$57.47 - $68.75 $33,964 - $40,631	-591 Reduced 3.18%	17,977 $1.03 Million
Q1 2024 Apr 22, 2024	SELL	$60.96 - $69.05 $18,714 - $21,198	-307 Reduced 1.63%	18,568 $1.28 Million
Q4 2023 Jan 16, 2024	SELL	$62.45 - $70.35 $6,369 - $7,175	-102 Reduced 0.54%	18,875 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$65.94 - $75.44 $1,912 - $2,187	-29 Reduced 0.15%	18,977 $1.27 Million
Q2 2023 Jul 25, 2023	SELL	$59.8 - $72.01 $48,916 - $58,904	-818 Reduced 4.13%	19,006 $1.31 Million
Q1 2023 Apr 14, 2023	SELL	$58.16 - $73.59 $764,455 - $967,266	-13,144 Reduced 39.87%	19,824 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$59.34 - $73.68 $460,122 - $571,314	7,754 Added 30.75%	32,968 $2.21 Million
Q3 2022 Oct 25, 2022	BUY	$58.36 - $72.48 $35,949 - $44,647	616 Added 2.5%	25,214 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $108,412 - $122,868	-1,875 Reduced 7.08%	24,598 $1.53 Million
Q1 2022 May 11, 2022	SELL	$54.28 - $65.58 $1.69 Million - $2.04 Million	-31,051 Reduced 53.98%	26,473 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$57.2 - $70.94 $161,189 - $199,908	-2,818 Reduced 4.67%	57,524 $3.47 Million
Q3 2021 Nov 02, 2021	BUY	$56.5 - $68.4 $12,712 - $15,390	225 Added 0.37%	60,342 $3.9 Million
Q2 2021 Aug 11, 2021	BUY	$56.73 - $65.36 $2.36 Million - $2.72 Million	41,605 Added 224.75%	60,117 $3.64 Million
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $542,326 - $722,581	-12,009 Reduced 39.35%	18,512 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$35.93 - $51.76 $507,403 - $730,954	14,122 Added 86.12%	30,521 $1.43 Million
Q3 2020 Nov 04, 2020	SELL	$32.75 - $40.94 $24,169 - $30,213	-738 Reduced 4.31%	16,399 $594,000
Q2 2020 Jul 28, 2020	SELL	$28.25 - $41.56 $77,122 - $113,458	-2,730 Reduced 13.74%	17,137 $590,000
Q1 2020 Apr 21, 2020	SELL	$25.13 - $46.53 $1.59 Million - $2.94 Million	-63,269 Reduced 76.1%	19,867 $618,000
Q4 2019 Feb 12, 2020	SELL	$36.02 - $45.27 $1.98 Million - $2.49 Million	-55,006 Reduced 39.82%	83,136 $3.68 Million
Q3 2019 Nov 07, 2019	BUY	$30.39 - $39.37 $551,882 - $714,959	18,160 Added 15.14%	138,142 $5.23 Million
Q2 2019 Aug 06, 2019	BUY	$31.09 - $42.2 $2.4 Million - $3.26 Million	77,302 Added 181.12%	119,982 $3.91 Million
Q1 2019 May 06, 2019	BUY	$35.73 - $42.95 $630,634 - $758,067	17,650 Added 70.52%	42,680 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	$32.32 - $53.55 $139,880 - $231,764	4,328 Added 20.91%	25,030 $929,000
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $133,096 - $157,048	2,540 Added 13.99%	20,702 $1.1 Million
Q1 2018 May 14, 2018	BUY	$49.8 - $62.2 $1,095 - $1,368	22 Added 0.12%	18,162 $949,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $503,603 - $638,061	9,836 Added 118.45%	18,140 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,304	8,304 $463,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.83B

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Raymond James & Associates Greif, Inc Transaction History