A detailed history of Raymond James & Associates transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Raymond James & Associates holds 695,269 shares of ASA stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
695,269
Previous 737,881 5.77%
Holding current value
$13.9 Million
Previous $12.9 Million 11.63%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$17.58 - $21.4 $749,118 - $911,896
-42,612 Reduced 5.77%
695,269 $14.4 Million
Q2 2024

Jul 19, 2024

BUY
$15.46 - $19.19 $108,019 - $134,080
6,987 Added 0.96%
737,881 $12.9 Million
Q1 2024

Apr 22, 2024

BUY
$13.2 - $15.36 $1.22 Million - $1.42 Million
92,458 Added 14.48%
730,894 $11.2 Million
Q4 2023

Jan 16, 2024

BUY
$12.84 - $16.0 $209,035 - $260,480
16,280 Added 2.62%
638,436 $9.61 Million
Q3 2023

Oct 24, 2023

BUY
$13.32 - $16.02 $912,779 - $1.1 Million
68,527 Added 12.38%
622,156 $8.29 Million
Q2 2023

Jul 25, 2023

SELL
$14.52 - $17.66 $415,213 - $505,005
-28,596 Reduced 4.91%
553,629 $8.23 Million
Q1 2023

Apr 14, 2023

SELL
$14.0 - $16.76 $103,222 - $123,571
-7,373 Reduced 1.25%
582,225 $9.33 Million
Q4 2022

Feb 08, 2023

BUY
$12.1 - $14.73 $1.42 Million - $1.73 Million
117,305 Added 24.84%
589,598 $8.44 Million
Q3 2022

Oct 25, 2022

SELL
$12.01 - $15.93 $70,126 - $93,015
-5,839 Reduced 1.22%
472,293 $5.92 Million
Q2 2022

Aug 12, 2022

SELL
$14.67 - $22.97 $1.88 Million - $2.94 Million
-128,166 Reduced 21.14%
478,132 $7.01 Million
Q1 2022

May 11, 2022

BUY
$19.73 - $23.3 $1.01 Million - $1.19 Million
51,214 Added 9.23%
606,298 $13.6 Million
Q4 2021

Feb 08, 2022

BUY
$18.88 - $22.61 $74,387 - $89,083
3,940 Added 0.71%
555,084 $11.7 Million
Q3 2021

Nov 02, 2021

BUY
$18.48 - $22.12 $831,914 - $995,776
45,017 Added 8.89%
551,144 $10.4 Million
Q2 2021

Aug 11, 2021

BUY
$20.49 - $24.7 $494,464 - $596,060
24,132 Added 5.01%
506,127 $10.9 Million
Q1 2021

May 14, 2021

BUY
$18.69 - $23.33 $1.61 Million - $2.01 Million
86,181 Added 21.77%
481,995 $9.62 Million
Q4 2020

Feb 12, 2021

BUY
$18.84 - $22.5 $1.41 Million - $1.68 Million
74,796 Added 23.3%
395,814 $8.65 Million
Q3 2020

Nov 04, 2020

BUY
$17.42 - $24.89 $625,639 - $893,924
35,915 Added 12.6%
321,018 $6.83 Million
Q2 2020

Jul 28, 2020

SELL
$10.67 - $17.52 $443,541 - $728,288
-41,569 Reduced 12.72%
285,103 $5 Million
Q1 2020

Apr 21, 2020

BUY
$8.7 - $14.65 $235,169 - $396,004
27,031 Added 9.02%
326,672 $3.37 Million
Q4 2019

Feb 12, 2020

BUY
$11.81 - $13.68 $3 Million - $3.48 Million
254,175 Added 559.04%
299,641 $4.08 Million
Q3 2019

Nov 07, 2019

BUY
$11.01 - $13.7 $52,693 - $65,568
4,786 Added 11.76%
45,466 $547,000
Q2 2019

Aug 06, 2019

SELL
$9.24 - $11.55 $69,604 - $87,006
-7,533 Reduced 15.62%
40,680 $465,000
Q1 2019

May 06, 2019

BUY
$9.28 - $10.64 $18,959 - $21,737
2,043 Added 4.42%
48,213 $494,000
Q4 2018

Feb 11, 2019

SELL
$8.43 - $9.46 $113,703 - $127,596
-13,488 Reduced 22.61%
46,170 $437,000
Q3 2018

Nov 14, 2018

BUY
$8.26 - $10.42 $46,388 - $58,518
5,616 Added 10.39%
59,658 $529,000
Q2 2018

Aug 14, 2018

BUY
$10.03 - $10.94 $40,671 - $44,361
4,055 Added 8.11%
54,042 $551,000
Q1 2018

May 14, 2018

BUY
$10.13 - $12.08 $144,281 - $172,055
14,243 Added 39.85%
49,987 $521,000
Q4 2017

Feb 14, 2018

BUY
$10.63 - $12.22 $17,018 - $19,564
1,601 Added 4.69%
35,744 $405,000
Q3 2017

Nov 13, 2017

BUY
$11.45 - $12.93 $216,072 - $244,002
18,871 Added 123.57%
34,143 $406,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,272
15,272 $179,000

Others Institutions Holding ASA

About ASA Gold & Precious Metals Ltd


  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $386M
  • Description
  • ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...
More about ASA
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.