Raymond James & Associates Unitil Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Unitil Corp stock. As of the latest transaction made, Raymond James & Associates holds 35,111 shares of UTL stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,111

Previous 32,049 9.55%

Holding current value

$2.09 Million

Previous $1.66 Million 28.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.06 - $62.47 $156,345 - $191,283	3,062 Added 9.55%	35,111 $2.13 Million
Q2 2024 Jul 19, 2024	BUY	$48.37 - $54.67 $49,337 - $55,763	1,020 Added 3.29%	32,049 $1.66 Million
Q1 2024 Apr 22, 2024	BUY	$47.52 - $53.32 $94,659 - $106,213	1,992 Added 6.86%	31,029 $1.62 Million
Q4 2023 Jan 16, 2024	BUY	$42.31 - $53.03 $166,405 - $208,566	3,933 Added 15.67%	29,037 $1.53 Million
Q3 2023 Oct 24, 2023	BUY	$42.71 - $53.59 $38,823 - $48,713	909 Added 3.76%	25,104 $1.07 Million
Q2 2023 Jul 25, 2023	BUY	$50.71 - $59.88 $32,251 - $38,083	636 Added 2.7%	24,195 $1.23 Million
Q1 2023 Apr 14, 2023	BUY	$50.63 - $57.04 $186,571 - $210,192	3,685 Added 18.54%	23,559 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$45.38 - $54.88 $89,443 - $108,168	1,971 Added 11.01%	19,874 $1.02 Million
Q3 2022 Oct 25, 2022	SELL	$46.45 - $61.0 $29,960 - $39,345	-645 Reduced 3.48%	17,903 $832,000
Q2 2022 Aug 12, 2022	BUY	$50.17 - $58.72 $3,261 - $3,816	65 Added 0.35%	18,548 $1.09 Million
Q1 2022 May 11, 2022	BUY	$44.64 - $55.3 $222,351 - $275,449	4,981 Added 36.89%	18,483 $922,000
Q4 2021 Feb 08, 2022	BUY	$40.9 - $46.47 $14,683 - $16,682	359 Added 2.73%	13,502 $621,000
Q3 2021 Nov 02, 2021	BUY	$42.78 - $54.05 $3,465 - $4,378	81 Added 0.62%	13,143 $562,000
Q2 2021 Aug 11, 2021	BUY	$46.48 - $57.86 $81,944 - $102,007	1,763 Added 15.6%	13,062 $692,000
Q1 2021 May 14, 2021	BUY	$39.19 - $49.19 $14,813 - $18,593	378 Added 3.46%	11,299 $516,000
Q4 2020 Feb 12, 2021	SELL	$32.89 - $44.27 $1.06 Million - $1.43 Million	-32,351 Reduced 74.76%	10,921 $483,000
Q3 2020 Nov 04, 2020	BUY	$37.49 - $46.81 $296,470 - $370,173	7,908 Added 22.36%	43,272 $1.67 Million
Q2 2020 Jul 28, 2020	BUY	$42.97 - $57.72 $448,177 - $602,019	10,430 Added 41.83%	35,364 $1.59 Million
Q1 2020 Apr 21, 2020	BUY	$41.68 - $64.81 $19,923 - $30,979	478 Added 1.95%	24,934 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$59.05 - $64.33 $1.44 Million - $1.57 Million	24,456 New	24,456 $1.51 Million

Others Institutions Holding UTL

# of Institutions

227

Shares Held

12.9M

Call Options Held

11.7K

Put Options Held

2.9K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $954M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

More about UTL

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 Unitil Corp Transaction History