Raymond James & Associates Nvr Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nvr Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,794 shares of NVR stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,794

Previous 1,989 9.8%

Holding current value

$16.2 Million

Previous $15.1 Million 16.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7421.51 - $9811.8 $1.45 Million - $1.91 Million	-195 Reduced 9.8%	1,794 $17.6 Million
Q2 2024 Jul 19, 2024	SELL	$7335.26 - $8026.27 $557,479 - $609,996	-76 Reduced 3.68%	1,989 $15.1 Million
Q1 2024 Apr 22, 2024	SELL	$6857.43 - $8099.96 $2.49 Million - $2.94 Million	-363 Reduced 14.95%	2,065 $16.7 Million
Q4 2023 Jan 16, 2024	SELL	$5377.29 - $7024.82 $758,197 - $990,499	-141 Reduced 5.49%	2,428 $17 Million
Q3 2023 Oct 24, 2023	SELL	$5888.47 - $6509.35 $524,073 - $579,332	-89 Reduced 3.35%	2,569 $15.3 Million
Q2 2023 Jul 25, 2023	SELL	$5468.08 - $6350.62 $2.78 Million - $3.23 Million	-508 Reduced 16.05%	2,658 $16.9 Million
Q1 2023 Apr 14, 2023	SELL	$4586.72 - $5572.19 $1.71 Million - $2.08 Million	-373 Reduced 10.54%	3,166 $17.6 Million
Q4 2022 Feb 08, 2023	BUY	$3945.82 - $4842.32 $1.06 Million - $1.3 Million	269 Added 8.23%	3,539 $16.3 Million
Q3 2022 Oct 25, 2022	BUY	$3917.75 - $4552.68 $35,259 - $40,974	9 Added 0.28%	3,270 $13 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $403,700 - $515,359	110 Added 3.49%	3,261 $13.1 Million
Q1 2022 May 11, 2022	BUY	$4467.27 - $5819.68 $312,708 - $407,377	70 Added 2.27%	3,151 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$4781.82 - $5959.33 $1.4 Million - $1.74 Million	292 Added 10.47%	3,081 $18.2 Million
Q3 2021 Nov 02, 2021	BUY	$4788.01 - $5313.57 $813,961 - $903,306	170 Added 6.49%	2,789 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$4602.94 - $5215.81 $414,264 - $469,422	90 Added 3.56%	2,619 $13 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $5.26 Million - $6.4 Million	1,339 Added 112.52%	2,529 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $152,064 - $173,428	39 Added 3.39%	1,190 $4.86 Million
Q3 2020 Nov 04, 2020	SELL	$3170.0 - $4310.09 $101,440 - $137,922	-32 Reduced 2.7%	1,151 $4.7 Million
Q2 2020 Jul 28, 2020	BUY	$2362.94 - $3524.75 $309,545 - $461,742	131 Added 12.45%	1,183 $3.86 Million
Q1 2020 Apr 21, 2020	SELL	$2175.0 - $4037.77 $371,925 - $690,458	-171 Reduced 13.98%	1,052 $2.7 Million
Q4 2019 Feb 12, 2020	SELL	$3390.44 - $3892.89 $335,653 - $385,396	-99 Reduced 7.49%	1,223 $4.66 Million
Q3 2019 Nov 07, 2019	SELL	$3288.09 - $3766.27 $243,318 - $278,703	-74 Reduced 5.3%	1,322 $4.91 Million
Q2 2019 Aug 06, 2019	SELL	$2766.99 - $3459.62 $993,349 - $1.24 Million	-359 Reduced 20.46%	1,396 $4.71 Million
Q1 2019 May 06, 2019	BUY	$2381.94 - $2860.24 $1.02 Million - $1.22 Million	428 Added 32.25%	1,755 $4.86 Million
Q4 2018 Feb 11, 2019	BUY	$2101.38 - $2562.71 $1.06 Million - $1.29 Million	504 Added 61.24%	1,327 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $1.75 Million - $2.25 Million	710 Added 628.32%	823 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $23,216 - $25,681	-8 Reduced 6.61%	113 $336,000
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $119,925 - $159,100	43 Added 55.13%	121 $339,000
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $6.02 Million - $7.49 Million	-2,123 Reduced 96.46%	78 $274,000
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $355,019 - $390,778	136 Added 6.59%	2,201 $6.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,065	2,065 $4.98 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $29B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Raymond James & Associates Nvr Inc Transaction History