Raymond James & Associates Novagold Resources Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Novagold Resources Inc stock. As of the latest transaction made, Raymond James & Associates holds 507,338 shares of NG stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,338

Previous 579,865 12.51%

Holding current value

$1.73 Million

Previous $2.01 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$3.33 - $4.78 $241,514 - $346,679	-72,527 Reduced 12.51%	507,338 $2.08 Million
Q2 2024 Jul 19, 2024	SELL	$2.81 - $4.07 $174,200 - $252,311	-61,993 Reduced 9.66%	579,865 $2.01 Million
Q1 2024 Apr 22, 2024	BUY	$2.28 - $3.8 $634,457 - $1.06 Million	278,271 Added 76.53%	641,858 $1.93 Million
Q4 2023 Jan 16, 2024	BUY	$3.31 - $4.33 $262,684 - $343,633	79,361 Added 27.92%	363,587 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$3.84 - $4.61 $195,824 - $235,091	50,996 Added 21.87%	284,226 $1.09 Million
Q2 2023 Jul 25, 2023	BUY	$3.89 - $6.55 $358,486 - $603,621	92,156 Added 65.32%	233,230 $930,000
Q1 2023 Apr 14, 2023	BUY	$5.32 - $6.95 $51,061 - $66,706	9,598 Added 7.3%	141,074 $877,000
Q4 2022 Feb 08, 2023	BUY	$4.4 - $6.38 $39,283 - $56,960	8,928 Added 7.29%	131,476 $794,000
Q3 2022 Oct 25, 2022	BUY	$4.09 - $5.21 $80,074 - $102,001	19,578 Added 19.01%	122,548 $575,000
Q2 2022 Aug 12, 2022	BUY	$4.81 - $8.2 $72,481 - $123,565	15,069 Added 17.14%	102,970 $495,000
Q1 2022 May 11, 2022	BUY	$6.15 - $7.9 $89,623 - $115,126	14,573 Added 19.87%	87,901 $679,000
Q4 2021 Feb 08, 2022	BUY	$6.55 - $8.2 $89,080 - $111,519	13,600 Added 22.77%	73,328 $503,000
Q3 2021 Nov 02, 2021	BUY	$6.61 - $8.55 $22,903 - $29,625	3,465 Added 6.16%	59,728 $411,000
Q2 2021 Aug 11, 2021	SELL	$7.99 - $10.34 $20,941 - $27,101	-2,621 Reduced 4.45%	56,263 $451,000
Q1 2021 May 14, 2021	BUY	$8.15 - $10.35 $36,047 - $45,778	4,423 Added 8.12%	58,884 $514,000
Q4 2020 Feb 12, 2021	BUY	$9.67 - $11.5 $26,331 - $31,314	2,723 Added 5.26%	54,461 $527,000
Q3 2020 Nov 04, 2020	SELL	$8.16 - $11.89 $462,370 - $673,723	-56,663 Reduced 52.27%	51,738 $616,000
Q2 2020 Jul 28, 2020	BUY	$7.68 - $12.14 $177,784 - $281,028	23,149 Added 27.15%	108,401 $994,000
Q1 2020 Apr 21, 2020	BUY	$5.87 - $9.51 $197,067 - $319,269	33,572 Added 64.96%	85,252 $629,000
Q4 2019 Feb 12, 2020	BUY	$6.06 - $9.06 $73,713 - $110,205	12,164 Added 30.78%	51,680 $463,000
Q3 2019 Nov 07, 2019	SELL	$5.56 - $7.83 $62,605 - $88,165	-11,260 Reduced 22.18%	39,516 $240,000
Q2 2019 Aug 06, 2019	BUY	$3.75 - $5.91 $91,605 - $144,369	24,428 Added 92.71%	50,776 $299,000
Q1 2019 May 06, 2019	BUY	$3.5 - $4.45 $92,218 - $117,248	26,348 New	26,348 $110,000
Q3 2017 Nov 13, 2017	SELL	$3.97 - $4.6 $73,802 - $85,514	-18,590 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,590	18,590 $85,000

Others Institutions Holding NG

# of Institutions

188

Shares Held

171M

Call Options Held

185K

Put Options Held

435K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.14B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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Raymond James & Associates Novagold Resources Inc Transaction History