Raymond James & Associates Robo Global Robotics And Autom Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Raymond James & Associates holds 167,700 shares of ROBO stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,700

Previous 174,540 3.92%

Holding current value

$11.2 Million

Previous $9.62 Million 0.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.56 - $58.65 $345,830 - $401,166	-6,840 Reduced 3.92%	167,700 $9.57 Million
Q2 2024 Jul 19, 2024	SELL	$53.1 - $58.12 $80,393 - $87,993	-1,514 Reduced 0.86%	174,540 $9.62 Million
Q1 2024 Apr 22, 2024	BUY	$54.12 - $59.18 $437,127 - $477,996	8,077 Added 4.81%	176,054 $10.3 Million
Q4 2023 Jan 16, 2024	SELL	$45.51 - $57.66 $961,899 - $1.22 Million	-21,136 Reduced 11.18%	167,977 $9.63 Million
Q3 2023 Oct 24, 2023	BUY	$49.18 - $60.05 $1.05 Million - $1.28 Million	21,338 Added 12.72%	189,113 $9.52 Million

Q2 2023 Jul 25, 2023	BUY	$52.22 - $59.37 $556,717 - $632,943	10,661 Added 6.79%	167,775 $9.82 Million
Q1 2023 Apr 14, 2023	BUY	$46.57 - $55.36 $2.59 Million - $3.08 Million	55,681 Added 54.89%	157,114 $8.6 Million
Q4 2022 Feb 08, 2023	SELL	$40.58 - $49.65 $278,987 - $341,343	-6,875 Reduced 6.35%	101,433 $4.7 Million
Q3 2022 Oct 25, 2022	BUY	$41.33 - $52.86 $600,442 - $767,950	14,528 Added 15.49%	108,308 $4.48 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.11 $1.25 Million - $1.66 Million	-28,027 Reduced 23.01%	93,780 $4.22 Million
Q1 2022 May 11, 2022	BUY	$53.94 - $70.26 $1.21 Million - $1.58 Million	22,508 Added 22.67%	121,807 $7.1 Million
Q4 2021 Feb 08, 2022	BUY	$62.64 - $72.14 $22,299 - $25,681	356 Added 0.36%	99,299 $6.96 Million
Q3 2021 Nov 02, 2021	BUY	$62.71 - $69.78 $37,061 - $41,239	591 Added 0.6%	98,943 $6.37 Million
Q2 2021 Aug 11, 2021	SELL	$59.77 - $66.86 $2.67 Million - $2.99 Million	-44,718 Reduced 31.26%	98,352 $6.41 Million
Q1 2021 May 14, 2021	BUY	$60.8 - $71.55 $315,430 - $371,201	5,188 Added 3.76%	143,070 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$48.15 - $61.01 $442,354 - $560,498	9,187 Added 7.14%	137,882 $8.4 Million
Q3 2020 Nov 04, 2020	BUY	$43.42 - $49.68 $560,291 - $641,070	12,904 Added 11.14%	128,695 $6.2 Million
Q2 2020 Jul 28, 2020	BUY	$31.52 - $45.15 $510,970 - $731,926	16,211 Added 16.28%	115,791 $5.04 Million
Q1 2020 Apr 21, 2020	SELL	$28.96 - $44.0 $1.79 Million - $2.73 Million	-61,976 Reduced 38.36%	99,580 $3.35 Million
Q4 2019 Feb 12, 2020	SELL	$36.65 - $42.59 $77,881 - $90,503	-2,125 Reduced 1.3%	161,556 $6.79 Million
Q3 2019 Nov 07, 2019	SELL	$37.94 - $39.52 $541,707 - $564,266	-14,278 Reduced 8.02%	163,681 $6.28 Million
Q2 2019 Aug 06, 2019	BUY	N/A	900 Added 0.51%	177,959 $7.11 Million
Q1 2019 May 06, 2019	BUY	N/A	43,458 Added 32.53%	177,059 $6.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-94,317 Reduced 41.38%	133,601 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,499 Added 3.87%	227,918 $9.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,475 Added 26.14%	219,419 $8.78 Million
Q1 2018 May 14, 2018	BUY	N/A	97,440 Added 127.37%	173,944 $7.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,624 Added 27.76%	76,504 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,210 Added 133.27%	59,880 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,670	25,670 $880,000

Others Institutions Holding ROBO

# of Institutions

252

Shares Held

5.89M

Call Options Held

13.7K

Put Options Held

5.1K

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

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 Robo Global Robotics And Autom Transaction History