Raymond James & Associates Mesabi Trust Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Mesabi Trust stock. As of the latest transaction made, Raymond James & Associates holds 16,021 shares of MSB stock, worth $365,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,021

Previous 21,914 26.89%

Holding current value

$365,278

Previous $387,000 28.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$16.08 - $18.52 $94,759 - $109,138	-5,893 Reduced 26.89%	16,021 $276,000
Q1 2024 Apr 22, 2024	SELL	$17.13 - $20.97 $54,610 - $66,852	-3,188 Reduced 12.7%	21,914 $387,000
Q4 2023 Jan 16, 2024	SELL	$17.45 - $21.89 $38,791 - $48,661	-2,223 Reduced 8.14%	25,102 $513,000
Q3 2023 Oct 24, 2023	BUY	$17.7 - $20.83 $149,565 - $176,013	8,450 Added 44.77%	27,325 $548,000
Q2 2023 Jul 25, 2023	SELL	$17.35 - $25.86 $33,364 - $49,728	-1,923 Reduced 9.25%	18,875 $385,000
Q1 2023 Apr 14, 2023	BUY	$17.78 - $27.87 $111,800 - $175,246	6,288 Added 43.34%	20,798 $523,000
Q4 2022 Feb 08, 2023	SELL	$16.99 - $22.28 $8,376 - $10,984	-493 Reduced 3.29%	14,510 $261,000
Q3 2022 Oct 25, 2022	SELL	$20.56 - $29.22 $30,716 - $43,654	-1,494 Reduced 9.06%	15,003 $323,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $29.48 $54,861 - $72,137	2,447 Added 17.42%	16,497 $405,000
Q1 2022 May 11, 2022	BUY	$21.99 - $35.44 $14,843 - $23,922	675 Added 5.05%	14,050 $374,000
Q4 2021 Feb 08, 2022	SELL	$21.72 - $36.71 $295,609 - $499,623	-13,610 Reduced 50.44%	13,375 $353,000
Q3 2021 Nov 02, 2021	BUY	$28.76 - $36.94 $7,132 - $9,161	248 Added 0.93%	26,985 $802,000
Q2 2021 Aug 11, 2021	BUY	$30.47 - $38.88 $814,676 - $1.04 Million	26,737 New	26,737 $946,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.39M

Call Options Held

3.7K

Put Options Held

4.9K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $299M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Raymond James & Associates Mesabi Trust Transaction History