Raymond James & Associates CUBIC CORP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-50,909 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-206,947 Reduced 80.26%	50,909 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-65,861 Reduced 20.35%	257,856 $16 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-3,510 Reduced 1.07%	323,717 $18.8 Million
Q2 2020 Jul 28, 2020	BUY	N/A	20,164 Added 6.57%	327,227 $15.7 Million
Q1 2020 Apr 21, 2020	BUY	N/A	42,517 Added 16.07%	307,063 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	N/A	128,359 Added 94.25%	264,546 $16.8 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-3,848 Reduced 2.75%	136,187 $9.59 Million
Q2 2019 Aug 06, 2019	BUY	N/A	53,324 Added 61.5%	140,035 $9.03 Million
Q1 2019 May 06, 2019	BUY	N/A	1,601 Added 1.88%	86,711 $4.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,720 Added 15.97%	85,110 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,761 Added 19.08%	73,390 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,255 Reduced 11.81%	61,629 $3.96 Million
Q1 2018 May 14, 2018	BUY	N/A	3,714 Added 5.61%	69,884 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,747 Added 15.23%	66,170 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,925 Added 18.4%	57,423 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,498	48,498 $2.25 Million

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.