Raymond James & Associates Mks Instruments Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mks Instruments Inc stock. As of the latest transaction made, Raymond James & Associates holds 159,512 shares of MKSI stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,512

Previous 159,503 0.01%

Holding current value

$18.3 Million

Previous $20.8 Million 16.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.52 - $144.6 $931 - $1,301	9 Added 0.01%	159,512 $17.3 Million
Q2 2024 Jul 19, 2024	SELL	$108.17 - $137.16 $329,377 - $417,652	-3,045 Reduced 1.87%	159,503 $20.8 Million
Q1 2024 Apr 22, 2024	BUY	$97.35 - $133.36 $441,676 - $605,054	4,537 Added 2.87%	162,548 $21.6 Million
Q4 2023 Jan 16, 2024	BUY	$65.32 - $105.03 $207,260 - $333,260	3,173 Added 2.05%	158,011 $16.3 Million
Q3 2023 Oct 24, 2023	SELL	$83.17 - $109.5 $113,859 - $149,905	-1,369 Reduced 0.88%	154,838 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$79.76 - $110.27 $619,017 - $855,805	7,761 Added 5.23%	156,207 $16.9 Million
Q1 2023 Apr 14, 2023	BUY	$83.13 - $112.97 $1.52 Million - $2.07 Million	18,316 Added 14.08%	148,446 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$65.09 - $89.25 $599,218 - $821,635	9,206 Added 7.61%	130,130 $11 Million
Q3 2022 Oct 25, 2022	BUY	$82.31 - $123.77 $893,310 - $1.34 Million	10,853 Added 9.86%	120,924 $9.99 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $56,132 - $81,715	565 Added 0.52%	110,071 $11.3 Million
Q1 2022 May 11, 2022	BUY	$136.3 - $180.69 $733,157 - $971,931	5,379 Added 5.17%	109,506 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$141.92 - $177.58 $1.3 Million - $1.62 Million	9,149 Added 9.63%	104,127 $18.1 Million
Q3 2021 Nov 02, 2021	SELL	$140.42 - $170.77 $1.07 Million - $1.3 Million	-7,638 Reduced 7.44%	94,978 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$165.96 - $196.86 $213,756 - $253,555	1,288 Added 1.27%	102,616 $18.3 Million
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $425,122 - $541,001	2,874 Added 2.92%	101,328 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.39 - $156.88 $76,523 - $110,757	706 Added 0.72%	98,454 $14.8 Million
Q3 2020 Nov 04, 2020	SELL	$103.3 - $128.48 $3.3 Million - $4.1 Million	-31,906 Reduced 24.61%	97,748 $10.7 Million
Q2 2020 Jul 28, 2020	SELL	$74.98 - $114.61 $86,002 - $131,457	-1,147 Reduced 0.88%	129,654 $14.7 Million
Q1 2020 Apr 21, 2020	BUY	$70.88 - $120.84 $242,976 - $414,239	3,428 Added 2.69%	130,801 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$87.04 - $114.73 $1.14 Million - $1.51 Million	-13,146 Reduced 9.36%	127,373 $14 Million
Q3 2019 Nov 07, 2019	SELL	$72.95 - $95.17 $177,706 - $231,834	-2,436 Reduced 1.7%	140,519 $13 Million
Q2 2019 Aug 06, 2019	BUY	$70.87 - $101.6 $527,414 - $756,107	7,442 Added 5.49%	142,955 $11.1 Million
Q1 2019 May 06, 2019	BUY	$63.07 - $93.05 $1.76 Million - $2.6 Million	27,927 Added 25.96%	135,513 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$57.0 - $81.38 $31,407 - $44,840	551 Added 0.51%	107,586 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $1.78 Million - $2.32 Million	22,578 Added 26.73%	107,035 $8.58 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $3.38 Million - $4.43 Million	36,256 Added 75.22%	84,457 $8.08 Million
Q1 2018 May 14, 2018	BUY	$95.5 - $125.45 $967,892 - $1.27 Million	10,135 Added 26.62%	48,201 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $1.48 Million - $1.8 Million	16,524 Added 76.71%	38,066 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.85 - $94.45 $1.66 Million - $2.03 Million	21,542	21,542 $2.04 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.62B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Mks Instruments Inc Transaction History