Raymond James & Associates Power Integrations Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Power Integrations Inc stock. As of the latest transaction made, Raymond James & Associates holds 31,357 shares of POWI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,357

Previous 22,817 37.43%

Holding current value

$2 Million

Previous $1.6 Million 25.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.86 - $78.46 $494,124 - $670,048	8,540 Added 37.43%	31,357 $2.01 Million
Q2 2024 Jul 19, 2024	BUY	$62.89 - $78.21 $164,080 - $204,049	2,609 Added 12.91%	22,817 $1.6 Million
Q1 2024 Apr 22, 2024	BUY	$68.91 - $82.37 $281,014 - $335,904	4,078 Added 25.28%	20,208 $1.45 Million
Q4 2023 Jan 16, 2024	BUY	$67.91 - $86.89 $142,611 - $182,469	2,100 Added 14.97%	16,130 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$75.22 - $98.89 $112,378 - $147,741	1,494 Added 11.92%	14,030 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$72.78 - $94.67 $1.49 Million - $1.94 Million	-20,478 Reduced 62.03%	12,536 $1.19 Million
Q1 2023 Apr 14, 2023	BUY	$71.52 - $90.68 $53,854 - $68,282	753 Added 2.33%	33,014 $2.79 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $80.93 $143,552 - $187,110	2,312 Added 7.72%	32,261 $2.31 Million
Q3 2022 Oct 25, 2022	SELL	$64.32 - $85.17 $843,685 - $1.12 Million	-13,117 Reduced 30.46%	29,949 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$72.31 - $91.92 $94,075 - $119,587	1,301 Added 3.12%	43,066 $3.23 Million
Q1 2022 May 11, 2022	BUY	$75.37 - $98.1 $669,285 - $871,128	8,880 Added 27.0%	41,765 $3.87 Million
Q4 2021 Feb 08, 2022	BUY	$85.98 - $108.9 $1.54 Million - $1.95 Million	17,928 Added 119.86%	32,885 $3.06 Million
Q3 2021 Nov 02, 2021	BUY	$78.23 - $110.16 $90,199 - $127,014	1,153 Added 8.35%	14,957 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$73.65 - $85.41 $4,860 - $5,637	66 Added 0.48%	13,804 $1.13 Million
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $906,758 - $1.13 Million	-11,652 Reduced 45.89%	13,738 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$53.79 - $81.86 $2,097 - $3,192	39 Added 0.15%	25,390 $2.08 Million
Q3 2020 Nov 04, 2020	BUY	$51.29 - $62.81 $572,960 - $701,650	11,171 Added 78.78%	25,351 $1.4 Million
Q2 2020 Jul 28, 2020	BUY	$40.97 - $60.72 $31,792 - $47,118	776 Added 5.79%	14,180 $1.68 Million
Q1 2020 Apr 21, 2020	BUY	$39.78 - $54.69 $30,352 - $41,728	763 Added 6.04%	13,404 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$42.76 - $49.49 $11,716 - $13,560	-274 Reduced 2.12%	12,641 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$38.92 - $47.05 $155,212 - $187,635	-3,988 Reduced 23.59%	12,915 $1.17 Million
Q2 2019 Aug 06, 2019	SELL	$32.58 - $40.09 $6,972 - $8,579	-214 Reduced 1.25%	16,903 $1.36 Million
Q1 2019 May 06, 2019	BUY	$28.04 - $37.24 $22,544 - $29,940	804 Added 4.93%	17,117 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$25.2 - $32.22 $21,369 - $27,322	-848 Reduced 4.94%	16,313 $995,000
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $1,147 - $1,441	-37 Reduced 0.22%	17,161 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$32.95 - $39.85 $786,154 - $950,781	-23,859 Reduced 58.11%	17,198 $1.26 Million
Q1 2018 May 14, 2018	BUY	$30.88 - $39.58 $33,782 - $43,300	1,094 Added 2.74%	41,057 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $17,078 - $20,241	480 Added 1.22%	39,963 $2.94 Million
Q3 2017 Nov 13, 2017	SELL	$33.55 - $37.25 $134,535 - $149,372	-4,010 Reduced 9.22%	39,483 $2.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,493	43,493 $3.17 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.64B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Raymond James & Associates Power Integrations Inc Transaction History