Raymond James & Associates Tal Education Group Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$4.36 - $23.4 $48,086 - $258,078	-11,029 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.62 - $63.0 $48,209 - $147,294	2,338 Added 26.9%	11,029 $278,000
Q1 2021 May 14, 2021	SELL	$52.09 - $90.15 $20,523 - $35,519	-394 Reduced 4.34%	8,691 $468,000
Q4 2020 Feb 12, 2021	SELL	$66.34 - $80.32 $58,777 - $71,163	-886 Reduced 8.89%	9,085 $650,000
Q3 2020 Nov 04, 2020	SELL	$69.95 - $82.02 $8,883 - $10,416	-127 Reduced 1.26%	9,971 $758,000

Q2 2020 Jul 28, 2020	SELL	$47.39 - $68.38 $30,519 - $44,036	-644 Reduced 6.0%	10,098 $691,000
Q1 2020 Apr 21, 2020	SELL	$46.68 - $59.47 $83,650 - $106,570	-1,792 Reduced 14.3%	10,742 $572,000
Q4 2019 Feb 12, 2020	SELL	$33.71 - $48.49 $12,101 - $17,407	-359 Reduced 2.78%	12,534 $604,000
Q3 2019 Nov 07, 2019	BUY	$30.98 - $39.56 $1,549 - $1,978	50 Added 0.39%	12,893 $441,000
Q2 2019 Aug 06, 2019	SELL	$33.56 - $39.05 $151,624 - $176,427	-4,518 Reduced 26.02%	12,843 $489,000
Q1 2019 May 06, 2019	SELL	$24.73 - $36.3 $39,518 - $58,007	-1,598 Reduced 8.43%	17,361 $626,000
Q4 2018 Feb 11, 2019	SELL	$21.48 - $30.2 $68,843 - $96,791	-3,205 Reduced 14.46%	18,959 $506,000
Q3 2018 Nov 14, 2018	SELL	$24.99 - $41.15 $67,298 - $110,816	-2,693 Reduced 10.83%	22,164 $570,000
Q2 2018 Aug 14, 2018	SELL	$34.92 - $46.8 $2.14 Million - $2.87 Million	-61,301 Reduced 71.15%	24,857 $915,000
Q1 2018 May 14, 2018	BUY	$27.91 - $41.23 $818,795 - $1.21 Million	29,337 Added 51.63%	86,158 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.04 - $36.1 $959,838 - $1.28 Million	35,497 Added 166.47%	56,821 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$25.86 - $33.82 $483,426 - $632,231	18,694 Added 710.8%	21,324 $719,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,630	2,630 $322,000

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$202 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$184 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$168 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$166 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$161 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.79B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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