Raymond James & Associates International Game Technology PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in International Game Technology PLC stock. As of the latest transaction made, Raymond James & Associates holds 29,046 shares of IGT stock, worth $496,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,046

Previous 33,541 13.4%

Holding current value

$496,396

Previous $686,000 9.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.84 - $23.77 $89,180 - $106,846	-4,495 Reduced 13.4%	29,046 $618,000
Q2 2024 Jul 19, 2024	SELL	$19.1 - $22.03 $140,576 - $162,140	-7,360 Reduced 17.99%	33,541 $686,000
Q1 2024 Apr 22, 2024	SELL	$20.3 - $27.4 $1.75 Million - $2.36 Million	-86,263 Reduced 67.84%	40,901 $923,000
Q4 2023 Jan 16, 2024	SELL	$25.42 - $31.45 $1.65 Million - $2.04 Million	-64,800 Reduced 33.76%	127,164 $3.49 Million
Q3 2023 Oct 24, 2023	SELL	$30.04 - $33.83 $689,778 - $776,804	-22,962 Reduced 10.68%	191,964 $5.82 Million
Q2 2023 Jul 25, 2023	SELL	$24.45 - $31.89 $561,494 - $732,353	-22,965 Reduced 9.65%	214,926 $6.85 Million
Q1 2023 Apr 14, 2023	BUY	$22.55 - $27.24 $339,783 - $410,452	15,068 Added 6.76%	237,891 $6.38 Million
Q4 2022 Feb 08, 2023	SELL	$16.29 - $25.39 $96,143 - $149,851	-5,902 Reduced 2.58%	222,823 $5.05 Million
Q3 2022 Oct 25, 2022	BUY	$15.33 - $22.64 $69,168 - $102,151	4,512 Added 2.01%	228,725 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$17.94 - $25.15 $291,058 - $408,033	-16,224 Reduced 6.75%	224,213 $4.16 Million
Q1 2022 May 11, 2022	BUY	$21.07 - $30.62 $1.67 Million - $2.43 Million	79,456 Added 49.36%	240,437 $5.93 Million
Q4 2021 Feb 08, 2022	BUY	$23.76 - $32.26 $17,558 - $23,840	739 Added 0.46%	160,981 $4.65 Million
Q3 2021 Nov 02, 2021	SELL	$17.42 - $26.76 $130,493 - $200,459	-7,491 Reduced 4.47%	160,242 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$15.6 - $26.06 $309,613 - $517,212	19,847 Added 13.42%	167,733 $4.02 Million
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $392,198 - $502,289	-25,484 Reduced 14.7%	147,886 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $16.94 $243,054 - $523,835	30,923 Added 21.71%	173,370 $2.94 Million
Q3 2020 Nov 04, 2020	BUY	$9.57 - $12.52 $18,996 - $24,852	1,985 Added 1.41%	142,447 $1.59 Million
Q2 2020 Jul 28, 2020	BUY	$4.95 - $11.62 $82,135 - $192,810	16,593 Added 13.4%	140,462 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$3.79 - $15.26 $58,885 - $237,094	-15,537 Reduced 11.15%	123,869 $737,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $15.93 $74,162 - $91,581	-5,749 Reduced 3.96%	139,406 $2.09 Million
Q3 2019 Nov 07, 2019	BUY	$11.37 - $14.79 $1.21 Million - $1.57 Million	106,422 Added 274.76%	145,155 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	$12.3 - $14.77 $2.14 Million - $2.56 Million	-173,656 Reduced 81.76%	38,733 $502,000
Q1 2019 May 06, 2019	BUY	$12.78 - $17.74 $862,062 - $1.2 Million	67,454 Added 46.54%	212,389 $2.76 Million
Q4 2018 Feb 11, 2019	SELL	$13.64 - $19.64 $136,836 - $197,028	-10,032 Reduced 6.47%	144,935 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $634,420 - $866,927	34,293 Added 28.42%	154,967 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $350,509 - $463,958	15,167 Added 14.38%	120,674 $2.8 Million
Q1 2018 May 14, 2018	BUY	$25.92 - $30.74 $72,264 - $85,703	2,788 Added 2.71%	105,507 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $294,195 - $372,268	12,926 Added 14.4%	102,719 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$19.04 - $24.65 $870,680 - $1.13 Million	45,729 Added 103.78%	89,793 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,064	44,064 $806,000

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.46B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

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Raymond James & Associates International Game Technology PLC Transaction History