Raymond James & Associates Verra Mobility Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$17.48 - $21.07 $80,582 - $97,132	-4,610 Reduced 3.07%	145,676 $2.72 Million
Q2 2023 Jul 25, 2023	SELL	$16.36 - $19.72 $7,836 - $9,445	-479 Reduced 0.32%	150,286 $2.96 Million
Q1 2023 Apr 14, 2023	BUY	$13.69 - $17.75 $698,450 - $905,587	51,019 Added 51.15%	150,765 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$12.81 - $17.25 $20,752 - $27,945	1,620 Added 1.65%	99,746 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$12.78 - $16.53 $613 - $793	-48 Reduced 0.05%	98,126 $1.54 Million
Q1 2022 May 11, 2022	SELL	$14.77 - $17.96 $121,734 - $148,026	-8,242 Reduced 7.75%	98,174 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$13.94 - $16.41 $483,090 - $568,688	34,655 Added 48.29%	106,416 $1.64 Million
Q3 2021 Nov 02, 2021	BUY	$14.54 - $16.22 $50,003 - $55,780	3,439 Added 5.03%	71,761 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$13.44 - $15.78 $175,902 - $206,528	13,088 Added 23.7%	68,322 $1.05 Million
Q1 2021 May 14, 2021	BUY	$12.67 - $14.94 $176,809 - $208,487	13,955 Added 33.81%	55,234 $748,000
Q4 2020 Feb 12, 2021	BUY	$9.56 - $13.79 $394,627 - $569,237	41,279 New	41,279 $554,000
Q2 2020 Jul 28, 2020	SELL	$6.28 - $12.63 $267,578 - $538,139	-42,608 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$5.85 - $17.03 $598,256 - $1.74 Million	-102,266 Reduced 70.59%	42,608 $304,000
Q4 2019 Feb 12, 2020	SELL	$13.84 - $15.1 $56,730 - $61,894	-4,099 Reduced 2.75%	144,874 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$12.85 - $14.96 $17,116 - $19,926	-1,332 Reduced 0.89%	148,973 $2.14 Million
Q2 2019 Aug 06, 2019	SELL	$12.26 - $14.94 $1.78 Million - $2.17 Million	-145,043 Reduced 49.11%	150,305 $1.97 Million
Q1 2019 May 06, 2019	BUY	$9.13 - $11.9 $1.49 Million - $1.94 Million	163,217 Added 123.53%	295,348 $3.52 Million
Q4 2018 Feb 11, 2019	BUY	$9.39 - $10.84 $1.24 Million - $1.43 Million	132,131 New	132,131 $1.29 Million

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$606 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$417 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$198 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$193 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$155 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.66B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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