Raymond James & Associates Resources Connection, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.41 - $21.12 $245,854 - $316,419	-14,982 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$15.86 - $19.72 $23,552 - $29,284	-1,485 Reduced 9.02%	14,982 $257,000
Q4 2021 Feb 08, 2022	BUY	$16.04 - $19.25 $5,357 - $6,429	334 Added 2.07%	16,467 $294,000
Q3 2021 Nov 02, 2021	SELL	$13.38 - $16.29 $658,215 - $801,370	-49,194 Reduced 75.3%	16,133 $255,000
Q2 2021 Aug 11, 2021	SELL	$13.65 - $15.3 $95,154 - $106,656	-6,971 Reduced 9.64%	65,327 $938,000
Q1 2021 May 14, 2021	BUY	$11.54 - $14.47 $834,318 - $1.05 Million	72,298 New	72,298 $979,000
Q2 2020 Jul 28, 2020	SELL	$9.58 - $12.74 $1.25 Million - $1.66 Million	-130,260 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$9.02 - $17.4 $31,615 - $60,986	-3,505 Reduced 2.62%	130,260 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$13.75 - $16.89 $61,022 - $74,957	-4,438 Reduced 3.21%	133,765 $2.18 Million
Q3 2019 Nov 07, 2019	SELL	$15.76 - $17.78 $25,909 - $29,230	-1,644 Reduced 1.18%	138,203 $2.35 Million
Q2 2019 Aug 06, 2019	SELL	$14.71 - $17.35 $2,074 - $2,446	-141 Reduced 0.1%	139,847 $2.24 Million
Q1 2019 May 06, 2019	BUY	$13.6 - $17.55 $9,656 - $12,460	710 Added 0.51%	139,988 $2.32 Million
Q4 2018 Feb 11, 2019	BUY	$13.58 - $19.03 $34,072 - $47,746	2,509 Added 1.83%	139,278 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $17.6 $815,236 - $1.01 Million	57,411 Added 72.34%	136,769 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.95 $71,356 - $84,544	4,710 Added 6.31%	79,358 $1.34 Million
Q1 2018 May 14, 2018	BUY	$14.95 - $16.85 $1.12 Million - $1.26 Million	74,648 New	74,648 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$14.05 - $16.65 $178,196 - $211,171	-12,683 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.9 $7,784 - $8,979	646 Added 5.37%	12,683 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,037	12,037 $165,000

Others Institutions Holding RGP

# of Institutions

178

Shares Held

29.1M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$25.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$16.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$15.7 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$15.6 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$6.93 Million
0.03% of portfolio

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $278M
Description
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial proce...

More about RGP

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