Raymond James & Associates Smartsheet Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Smartsheet Inc stock. As of the latest transaction made, Raymond James & Associates holds 25,347 shares of SMAR stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,347

Previous 22,654 11.89%

Holding current value

$1.42 Million

Previous $998,000 40.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.95 - $55.46 $115,664 - $149,353	2,693 Added 11.89%	25,347 $1.4 Million
Q2 2024 Jul 19, 2024	SELL	$36.58 - $44.29 $117,677 - $142,480	-3,217 Reduced 12.43%	22,654 $998,000
Q1 2024 Apr 22, 2024	BUY	$37.52 - $48.57 $444,762 - $575,748	11,854 Added 84.57%	25,871 $996,000
Q4 2023 Jan 16, 2024	SELL	$38.1 - $48.42 $125,310 - $159,253	-3,289 Reduced 19.0%	14,017 $670,000
Q3 2023 Oct 24, 2023	SELL	$37.85 - $44.4 $214,117 - $251,170	-5,657 Reduced 24.64%	17,306 $700,000
Q2 2023 Jul 25, 2023	SELL	$37.97 - $51.66 $1.64 Million - $2.23 Million	-43,226 Reduced 65.31%	22,963 $878,000
Q1 2023 Apr 14, 2023	BUY	$35.73 - $48.01 $1.3 Million - $1.75 Million	36,415 Added 122.3%	66,189 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$25.24 - $42.5 $119,990 - $202,045	4,754 Added 19.0%	29,774 $1.17 Million
Q3 2022 Oct 25, 2022	SELL	$28.46 - $40.15 $97,930 - $138,156	-3,441 Reduced 12.09%	25,020 $860,000
Q2 2022 Aug 12, 2022	BUY	$27.45 - $57.45 $245,595 - $514,005	8,947 Added 45.85%	28,461 $895,000
Q1 2022 May 11, 2022	BUY	$43.2 - $76.43 $36,504 - $64,583	845 Added 4.53%	19,514 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$59.49 - $79.82 $358,248 - $480,676	6,022 Added 47.62%	18,669 $1.45 Million
Q3 2021 Nov 02, 2021	BUY	$67.72 - $83.77 $131,647 - $162,848	1,944 Added 18.16%	12,647 $870,000
Q2 2021 Aug 11, 2021	SELL	$52.16 - $73.89 $313,533 - $444,152	-6,011 Reduced 35.96%	10,703 $774,000
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $613,624 - $866,299	10,263 Added 159.09%	16,714 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $315,647 - $476,470	6,451 New	6,451 $447,000
Q3 2020 Nov 04, 2020	SELL	$41.04 - $59.64 $1.2 Million - $1.75 Million	-29,355 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$39.34 - $59.32 $1.15 Million - $1.74 Million	29,355 New	29,355 $1.5 Million
Q1 2020 Apr 21, 2020	SELL	$32.05 - $51.77 $2.73 Million - $4.4 Million	-85,030 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.8 - $47.43 $2.96 Million - $4.03 Million	85,030 New	85,030 $3.82 Million
Q3 2019 Nov 07, 2019	SELL	$36.03 - $54.94 $367,506 - $560,388	-10,200 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$38.03 - $48.87 $387,906 - $498,474	10,200 New	10,200 $494,000
Q1 2019 May 06, 2019	SELL	$22.57 - $45.69 $501,798 - $1.02 Million	-22,233 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$21.61 - $30.32 $480,455 - $674,104	22,233 New	22,233 $553,000

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Raymond James & Associates Smartsheet Inc Transaction History