Raymond James & Associates BLACKROCK 2022 GBL INCM OPP Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
SELL
N/A
-32,562 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
N/A
4,712 Added 16.92%
32,562 $170,000
Q2 2021

Aug 11, 2021
SELL
N/A
-40,134 Reduced 59.03%
27,850 $258,000
Q1 2021

May 14, 2021
BUY
N/A
2,448 Added 3.74%
67,984 $623,000
Q4 2020

Feb 12, 2021
BUY
N/A
22,235 Added 51.35%
65,536 $592,000
Q3 2020

Nov 04, 2020
SELL
N/A
-1,507 Reduced 3.36%
43,301 $375,000
Q2 2020

Jul 28, 2020
SELL
N/A
-943 Reduced 2.06%
44,808 $374,000
Q1 2020

Apr 21, 2020
SELL
N/A
-8,399 Reduced 15.51%
45,751 $347,000
Q4 2019

Feb 12, 2020
SELL
N/A
-20,107 Reduced 27.08%
54,150 $534,000
Q3 2019

Nov 07, 2019
SELL
N/A
-9,845 Reduced 11.71%
74,257 $714,000
Q2 2019

Aug 06, 2019
SELL
N/A
-36,665 Reduced 30.36%
84,102 $795,000
Q1 2019

May 06, 2019
BUY
N/A
80,021 Added 196.39%
120,767 $1.09 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,500 Added 15.6%
40,746 $339,000
Q3 2018

Nov 14, 2018
BUY
N/A
35,246 New
35,246 $315,000
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