Raymond James & Associates Rh Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rh stock. As of the latest transaction made, Raymond James & Associates holds 13,083 shares of RH stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,083

Previous 12,864 1.7%

Holding current value

$4.32 Million

Previous $3.14 Million 39.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$237.89 - $348.93 $52,097 - $76,415	219 Added 1.7%	13,083 $4.38 Million
Q2 2024 Jul 19, 2024	BUY	$214.92 - $334.75 $606,074 - $943,995	2,820 Added 28.08%	12,864 $3.14 Million
Q1 2024 Apr 22, 2024	BUY	$251.83 - $348.26 $204,737 - $283,135	813 Added 8.81%	10,044 $3.5 Million
Q4 2023 Jan 16, 2024	BUY	$213.13 - $317.13 $28,985 - $43,129	136 Added 1.5%	9,231 $2.69 Million
Q3 2023 Oct 24, 2023	BUY	$256.7 - $401.84 $70,335 - $110,104	274 Added 3.11%	9,095 $2.4 Million
Q2 2023 Jul 25, 2023	BUY	$232.18 - $329.59 $215,695 - $306,189	929 Added 11.77%	8,821 $2.91 Million
Q1 2023 Apr 14, 2023	SELL	$237.63 - $347.05 $72,952 - $106,544	-307 Reduced 3.74%	7,892 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$231.64 - $296.1 $175,814 - $224,739	-759 Reduced 8.47%	8,199 $2.19 Million
Q3 2022 Oct 25, 2022	SELL	$220.7 - $329.31 $727,206 - $1.09 Million	-3,295 Reduced 26.89%	8,958 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $182,119 - $304,015	858 Added 7.53%	12,253 $2.6 Million
Q1 2022 May 11, 2022	BUY	$325.08 - $538.32 $1.67 Million - $2.76 Million	5,124 Added 81.71%	11,395 $3.72 Million
Q4 2021 Feb 08, 2022	BUY	$527.42 - $689.63 $23,206 - $30,343	44 Added 0.71%	6,271 $3.36 Million
Q3 2021 Nov 02, 2021	BUY	$651.88 - $738.52 $318,769 - $361,136	489 Added 8.52%	6,227 $4.15 Million
Q2 2021 Aug 11, 2021	BUY	$587.56 - $720.01 $736,212 - $902,172	1,253 Added 27.94%	5,738 $3.9 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $469,713 - $638,400	-1,064 Reduced 19.17%	4,485 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $268,854 - $381,527	802 Added 16.89%	5,549 $2.48 Million
Q3 2020 Nov 04, 2020	BUY	$255.33 - $385.46 $573,981 - $866,514	2,248 Added 89.96%	4,747 $1.82 Million
Q2 2020 Jul 28, 2020	SELL	$86.19 - $255.26 $137,386 - $406,884	-1,594 Reduced 38.94%	2,499 $622,000
Q1 2020 Apr 21, 2020	SELL	$80.43 - $252.1 $237,911 - $745,711	-2,958 Reduced 41.95%	4,093 $411,000
Q4 2019 Feb 12, 2020	BUY	$164.95 - $241.97 $837,616 - $1.23 Million	5,078 Added 257.37%	7,051 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$118.87 - $173.63 $472,745 - $690,526	-3,977 Reduced 66.84%	1,973 $337,000
Q2 2019 Aug 06, 2019	SELL	$85.15 - $118.53 $1.31 Million - $1.83 Million	-15,432 Reduced 72.17%	5,950 $688,000
Q1 2019 May 06, 2019	BUY	$102.95 - $156.21 $1.96 Million - $2.97 Million	19,032 Added 809.87%	21,382 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	$104.17 - $142.39 $560,434 - $766,058	-5,380 Reduced 69.6%	2,350 $282,000
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $580,385 - $744,185	4,676 Added 153.11%	7,730 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $214,755 - $404,588	-2,515 Reduced 45.16%	3,054 $427,000
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $46,089 - $63,990	612 Added 12.35%	5,569 $531,000
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $111,897 - $165,545	-1,565 Reduced 24.0%	4,957 $427,000
Q3 2017 Nov 13, 2017	SELL	$45.16 - $73.84 $266,127 - $435,139	-5,893 Reduced 47.47%	6,522 $459,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,415	12,415 $801,000

Others Institutions Holding RH

# of Institutions

448

Shares Held

13.3M

Call Options Held

2.37M

Put Options Held

2.54M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.83B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Raymond James & Associates Rh Transaction History