Raymond James & Associates Orix Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$69.91 - $82.12 $16,498 - $19,380	236 Added 6.83%	3,693 $298,000
Q3 2022 Oct 25, 2022	SELL	$16.7 - $88.76 $4,659 - $24,764	-279 Reduced 7.47%	3,457 $244,000
Q2 2022 Aug 12, 2022	SELL	$84.16 - $101.89 $322,837 - $390,850	-3,836 Reduced 50.66%	3,736 $314,000
Q1 2022 May 11, 2022	BUY	$86.21 - $112.88 $255,526 - $334,576	2,964 Added 64.32%	7,572 $756,000
Q4 2021 Feb 08, 2022	BUY	$94.2 - $104.04 $10,079 - $11,132	107 Added 2.38%	4,608 $469,000
Q3 2021 Nov 02, 2021	BUY	$82.37 - $99.65 $34,595 - $41,853	420 Added 10.29%	4,501 $425,000
Q2 2021 Aug 11, 2021	SELL	$79.91 - $91.26 $10,468 - $11,955	-131 Reduced 3.11%	4,081 $345,000
Q1 2021 May 14, 2021	SELL	$75.88 - $91.38 $18,590 - $22,388	-245 Reduced 5.5%	4,212 $357,000
Q4 2020 Feb 12, 2021	SELL	$58.4 - $78.27 $27,856 - $37,334	-477 Reduced 9.67%	4,457 $345,000
Q3 2020 Nov 04, 2020	SELL	$53.99 - $66.82 $22,999 - $28,465	-426 Reduced 7.95%	4,934 $309,000
Q2 2020 Jul 28, 2020	SELL	$53.88 - $73.48 $15,517 - $21,162	-288 Reduced 5.1%	5,360 $330,000
Q1 2020 Apr 21, 2020	SELL	$52.79 - $89.14 $54,056 - $91,279	-1,024 Reduced 15.35%	5,648 $334,000
Q4 2019 Feb 12, 2020	BUY	$74.37 - $85.67 $54,959 - $63,310	739 Added 12.46%	6,672 $557,000
Q3 2019 Nov 07, 2019	SELL	$68.58 - $81.07 $24,757 - $29,266	-361 Reduced 5.74%	5,933 $446,000
Q2 2019 Aug 06, 2019	SELL	$69.07 - $74.88 $26,384 - $28,604	-382 Reduced 5.72%	6,294 $471,000
Q1 2019 May 06, 2019	SELL	$69.4 - $78.23 $3.27 Million - $3.68 Million	-47,074 Reduced 87.58%	6,676 $480,000
Q4 2018 Feb 11, 2019	SELL	$67.03 - $82.75 $234,605 - $289,625	-3,500 Reduced 6.11%	53,750 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$77.54 - $85.59 $478,189 - $527,833	6,167 Added 12.07%	57,250 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$79.01 - $92.52 $1.98 Million - $2.31 Million	-25,000 Reduced 32.86%	51,083 $4.04 Million
Q1 2018 May 14, 2018	BUY	$85.2 - $100.03 $2.21 Million - $2.59 Million	25,895 Added 51.6%	76,083 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$80.63 - $89.42 $647,620 - $718,221	8,032 Added 19.05%	50,188 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$79.22 - $83.75 $878,866 - $929,122	11,094 Added 35.72%	42,156 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,062	31,062 $2.42 Million

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.94M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.03M
Shares

$111 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$45.1 Million
0.0% of portfolio
Todd Asset Management LLC

344K
Shares

$37 Million
0.98% of portfolio
Black Rock Inc. New York, NY

198K
Shares

$21.4 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

198K
Shares

$21.3 Million
0.2% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.4B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

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