Raymond James & Associates Impinj Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Impinj Inc stock. As of the latest transaction made, Raymond James & Associates holds 22,951 shares of PI stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,951

Previous 18,861 21.68%

Holding current value

$3.44 Million

Previous $2.96 Million 68.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.66 - $217.83 $563,029 - $890,924	4,090 Added 21.68%	22,951 $4.97 Million
Q2 2024 Jul 19, 2024	BUY	$116.32 - $174.87 $508,667 - $764,706	4,373 Added 30.18%	18,861 $2.96 Million
Q1 2024 Apr 22, 2024	BUY	$79.8 - $128.41 $84,667 - $136,243	1,061 Added 7.9%	14,488 $1.86 Million
Q4 2023 Jan 16, 2024	SELL	$49.23 - $90.99 $318,813 - $589,251	-6,476 Reduced 32.54%	13,427 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$51.59 - $90.71 $1.41 Million - $2.49 Million	-27,400 Reduced 57.92%	19,903 $1.1 Million
Q2 2023 Jul 25, 2023	BUY	$82.47 - $141.4 $768,208 - $1.32 Million	9,315 Added 24.52%	47,303 $4.24 Million
Q1 2023 Apr 14, 2023	BUY	$105.54 - $139.12 $1.59 Million - $2.09 Million	15,048 Added 65.6%	37,988 $5.15 Million
Q4 2022 Feb 08, 2023	BUY	$75.86 - $127.55 $491,648 - $826,651	6,481 Added 39.38%	22,940 $2.5 Million
Q3 2022 Oct 25, 2022	BUY	$54.63 - $97.22 $79,432 - $141,357	1,454 Added 9.69%	16,459 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$41.29 - $64.59 $86,296 - $134,993	-2,090 Reduced 12.23%	15,005 $880,000
Q1 2022 May 11, 2022	BUY	$53.96 - $90.62 $29,138 - $48,934	540 Added 3.26%	17,095 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$51.22 - $92.58 $362,688 - $655,558	-7,081 Reduced 29.96%	16,555 $1.47 Million
Q3 2021 Nov 02, 2021	SELL	$40.11 - $61.89 $91,811 - $141,666	-2,289 Reduced 8.83%	23,636 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$43.41 - $58.96 $391,210 - $531,347	9,012 Added 53.28%	25,925 $1.34 Million
Q1 2021 May 14, 2021	BUY	$41.26 - $72.5 $81,694 - $143,550	1,980 Added 13.26%	16,913 $962,000
Q4 2020 Feb 12, 2021	SELL	$25.51 - $44.41 $13,647 - $23,759	-535 Reduced 3.46%	14,933 $625,000
Q3 2020 Nov 04, 2020	BUY	$22.79 - $31.54 $22,630 - $31,319	993 Added 6.86%	15,468 $408,000
Q2 2020 Jul 28, 2020	BUY	$13.81 - $29.53 $199,899 - $427,446	14,475 New	14,475 $398,000
Q2 2018 Aug 14, 2018	SELL	$11.87 - $23.0 $258,184 - $500,273	-21,751 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.07 - $25.31 $407,154 - $930,901	-36,780 Reduced 62.84%	21,751 $283,000
Q4 2017 Feb 14, 2018	SELL	$21.55 - $40.69 $616,782 - $1.16 Million	-28,621 Reduced 32.84%	58,531 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$30.23 - $50.09 $470,590 - $779,751	15,567 Added 21.75%	87,152 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,585	71,585 $3.48 Million

Others Institutions Holding PI

# of Institutions

343

Shares Held

27.8M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.88B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

More about PI

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 Impinj Inc Transaction History