Raymond James & Associates Two Harbors Investment Corp. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$3.32 - $22.73 $2,589 - $17,729	-780 Reduced 1.5%	51,287 $170,000
Q2 2022 Aug 12, 2022	SELL	$4.33 - $5.4 $46,118 - $57,515	-10,651 Reduced 16.98%	52,067 $259,000
Q1 2022 May 11, 2022	SELL	$5.0 - $5.96 $58,775 - $70,059	-11,755 Reduced 15.78%	62,718 $347,000
Q4 2021 Feb 08, 2022	SELL	$5.64 - $6.75 $101,170 - $121,081	-17,938 Reduced 19.41%	74,473 $430,000
Q3 2021 Nov 02, 2021	SELL	$6.18 - $7.58 $980,234 - $1.2 Million	-158,614 Reduced 63.19%	92,411 $586,000
Q2 2021 Aug 11, 2021	SELL	$6.85 - $8.09 $50,744 - $59,930	-7,408 Reduced 2.87%	251,025 $1.9 Million
Q1 2021 May 14, 2021	SELL	$6.07 - $7.72 $418 - $532	-69 Reduced 0.03%	258,433 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $145,897 - $196,186	29,238 Added 12.75%	258,502 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$4.74 - $5.82 $277,432 - $340,644	58,530 Added 34.28%	229,264 $1.17 Million
Q2 2020 Jul 28, 2020	BUY	$2.42 - $5.88 $143,525 - $348,731	59,308 Added 53.23%	170,734 $860,000
Q1 2020 Apr 21, 2020	BUY	$2.61 - $15.83 $42,490 - $257,712	16,280 Added 17.11%	111,426 $425,000
Q4 2019 Feb 12, 2020	BUY	$12.99 - $15.11 $58,182 - $67,677	4,479 Added 4.94%	95,146 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$12.61 - $13.64 $33,744 - $36,500	-2,676 Reduced 2.87%	90,667 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$12.22 - $13.88 $223,210 - $253,532	18,266 Added 24.33%	93,343 $1.18 Million
Q1 2019 May 06, 2019	SELL	$12.99 - $14.72 $244,601 - $277,177	-18,830 Reduced 20.05%	75,077 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$12.7 - $14.94 $97,612 - $114,828	7,686 Added 8.91%	93,907 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$14.7 - $16.2 $139,091 - $153,284	-9,462 Reduced 9.89%	86,221 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $464,591 - $494,791	30,505 Added 46.8%	95,683 $1.51 Million
Q1 2018 May 14, 2018	BUY	$14.21 - $16.09 $251,943 - $285,275	17,730 Added 37.37%	65,178 $1 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $723,582 - $794,754	47,448	47,448 $772,000

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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