Raymond James & Associates Teleflex Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Teleflex Inc stock. As of the latest transaction made, Raymond James & Associates holds 68,990 shares of TFX stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,990

Previous 70,482 2.12%

Holding current value

$13.2 Million

Previous $14.8 Million 15.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$211.25 - $247.28 $315,185 - $368,941	-1,492 Reduced 2.12%	68,990 $17.1 Million
Q2 2024 Jul 19, 2024	SELL	$198.62 - $223.79 $13.7 Million - $15.4 Million	-68,921 Reduced 49.44%	70,482 $14.8 Million
Q1 2024 Apr 22, 2024	BUY	$215.39 - $255.05 $2.84 Million - $3.36 Million	13,176 Added 10.44%	139,403 $31.5 Million
Q4 2023 Jan 16, 2024	BUY	$179.39 - $256.21 $2.14 Million - $3.06 Million	11,943 Added 10.45%	126,227 $31.5 Million
Q3 2023 Oct 24, 2023	SELL	$196.41 - $258.77 $284,598 - $374,957	-1,449 Reduced 1.25%	114,284 $22.4 Million
Q2 2023 Jul 25, 2023	BUY	$232.06 - $274.11 $4.03 Million - $4.76 Million	17,350 Added 17.64%	115,733 $28 Million
Q1 2023 Apr 14, 2023	BUY	$222.88 - $262.22 $6.84 Million - $8.05 Million	30,685 Added 45.33%	98,383 $24.9 Million
Q4 2022 Feb 08, 2023	SELL	$188.57 - $253.75 $216,478 - $291,305	-1,148 Reduced 1.67%	67,698 $16.9 Million
Q3 2022 Oct 25, 2022	SELL	$201.46 - $267.32 $1.65 Million - $2.19 Million	-8,185 Reduced 10.63%	68,846 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $212,109 - $307,274	-866 Reduced 1.11%	77,031 $18.9 Million
Q1 2022 May 11, 2022	SELL	$295.56 - $354.83 $501,860 - $602,501	-1,698 Reduced 2.13%	77,897 $27.6 Million
Q4 2021 Feb 08, 2022	SELL	$289.48 - $383.27 $4.04 Million - $5.35 Million	-13,971 Reduced 14.93%	79,595 $26.1 Million
Q3 2021 Nov 02, 2021	SELL	$360.3 - $422.82 $2.51 Million - $2.95 Million	-6,980 Reduced 6.94%	93,566 $35.2 Million
Q2 2021 Aug 11, 2021	BUY	$385.96 - $443.85 $68,700 - $79,005	178 Added 0.18%	100,546 $40.4 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $1.69 Million - $1.95 Million	4,537 Added 4.73%	100,368 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $6.58 Million - $8.51 Million	20,684 Added 27.52%	95,831 $39.4 Million
Q3 2020 Nov 04, 2020	BUY	$326.7 - $408.18 $905,612 - $1.13 Million	2,772 Added 3.83%	75,147 $25.6 Million
Q2 2020 Jul 28, 2020	BUY	$279.8 - $376.58 $1.22 Million - $1.65 Million	4,369 Added 6.42%	72,375 $26.3 Million
Q1 2020 Apr 21, 2020	BUY	$225.31 - $395.14 $2.42 Million - $4.24 Million	10,719 Added 18.71%	68,006 $19.9 Million
Q4 2019 Feb 12, 2020	SELL	$316.75 - $376.44 $467,839 - $556,001	-1,477 Reduced 2.51%	57,287 $21.6 Million
Q3 2019 Nov 07, 2019	SELL	$329.13 - $371.65 $643,449 - $726,575	-1,955 Reduced 3.22%	58,764 $20 Million
Q2 2019 Aug 06, 2019	BUY	$274.54 - $336.13 $2.01 Million - $2.46 Million	7,322 Added 13.71%	60,719 $20.1 Million
Q1 2019 May 06, 2019	BUY	$246.2 - $304.96 $136,641 - $169,252	555 Added 1.05%	53,397 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$229.54 - $275.63 $660,386 - $792,987	-2,877 Reduced 5.16%	52,842 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$228.13 - $278.9 $1.07 Million - $1.31 Million	4,710 Added 9.23%	55,719 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $238,046 - $274,899	965 Added 1.93%	51,009 $13.7 Million
Q1 2018 May 14, 2018	BUY	$242.67 - $287.65 $1.02 Million - $1.2 Million	4,185 Added 9.13%	50,044 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $725,906 - $828,402	-3,066 Reduced 6.27%	45,859 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $249,499 - $298,106	1,229 Added 2.58%	48,925 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,696	47,696 $9.91 Million

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.96B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Raymond James & Associates Teleflex Inc Transaction History