Raymond James & Associates Pultegroup Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pultegroup Inc stock. As of the latest transaction made, Raymond James & Associates holds 418,737 shares of PHM stock, worth $54.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

418,737

Previous 325,858 28.5%

Holding current value

$54.5 Million

Previous $35.9 Million 67.49%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.95 - $144.98 $9.65 Million - $13.5 Million	92,879 Added 28.5%	418,737 $60.1 Million
Q2 2024 Jul 19, 2024	BUY	$105.43 - $122.07 $2.42 Million - $2.8 Million	22,936 Added 7.57%	325,858 $35.9 Million
Q1 2024 Apr 22, 2024	BUY	$100.31 - $120.62 $1.38 Million - $1.66 Million	13,769 Added 4.76%	302,922 $36.5 Million
Q4 2023 Jan 16, 2024	BUY	$69.65 - $104.88 $59,829 - $90,091	859 Added 0.3%	289,153 $29.8 Million
Q3 2023 Oct 24, 2023	BUY	$73.2 - $86.01 $3.06 Million - $3.6 Million	41,868 Added 16.99%	288,294 $21.3 Million
Q2 2023 Jul 25, 2023	SELL	$57.84 - $78.67 $933,190 - $1.27 Million	-16,134 Reduced 6.14%	246,426 $19.1 Million
Q1 2023 Apr 14, 2023	BUY	$46.21 - $60.27 $622,310 - $811,656	13,467 Added 5.41%	262,560 $15.3 Million
Q4 2022 Feb 08, 2023	SELL	$36.59 - $47.05 $2.33 Million - $3 Million	-63,668 Reduced 20.36%	249,093 $11.3 Million
Q3 2022 Oct 25, 2022	SELL	$37.5 - $45.91 $1.23 Million - $1.5 Million	-32,779 Reduced 9.49%	312,761 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $372,468 - $471,211	-10,275 Reduced 2.89%	345,540 $13.7 Million
Q1 2022 May 11, 2022	SELL	$41.9 - $57.09 $3.91 Million - $5.33 Million	-93,298 Reduced 20.77%	355,815 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$46.13 - $57.65 $5.46 Million - $6.82 Million	118,315 Added 35.77%	449,113 $25.7 Million
Q3 2021 Nov 02, 2021	BUY	$45.92 - $55.82 $279,928 - $340,278	6,096 Added 1.88%	330,798 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $62.35 $1.47 Million - $1.74 Million	27,936 Added 9.41%	324,702 $17.7 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $407,764 - $526,550	9,982 Added 3.48%	296,766 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $1.45 Million - $1.76 Million	35,656 Added 14.2%	286,784 $12.4 Million
Q3 2020 Nov 04, 2020	BUY	$32.88 - $47.62 $784,089 - $1.14 Million	23,847 Added 10.49%	251,128 $11.6 Million
Q2 2020 Jul 28, 2020	SELL	$18.92 - $36.72 $344,495 - $668,597	-18,208 Reduced 7.42%	227,281 $7.73 Million
Q1 2020 Apr 21, 2020	BUY	$17.74 - $46.98 $769,809 - $2.04 Million	43,394 Added 21.47%	245,489 $5.48 Million
Q4 2019 Feb 12, 2020	SELL	$36.17 - $41.03 $705,929 - $800,782	-19,517 Reduced 8.81%	202,095 $7.84 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $36.55 $3.96 Million - $4.71 Million	128,917 Added 139.08%	221,612 $8.1 Million
Q2 2019 Aug 06, 2019	BUY	$27.77 - $32.9 $870,756 - $1.03 Million	31,356 Added 51.12%	92,695 $2.93 Million
Q1 2019 May 06, 2019	SELL	$25.8 - $28.95 $3.02 Million - $3.38 Million	-116,873 Reduced 65.58%	61,339 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$20.88 - $26.82 $501,642 - $644,350	24,025 Added 15.58%	178,212 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $4.37 Million - $5.52 Million	-176,324 Reduced 53.35%	154,187 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $1.17 Million - $1.37 Million	-41,646 Reduced 11.19%	330,511 $9.5 Million
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $2.1 Million - $2.63 Million	74,731 Added 25.13%	372,157 $11 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $1.13 Million - $1.45 Million	42,237 Added 16.55%	297,426 $9.89 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $1.88 Million - $2.1 Million	76,894 Added 43.13%	255,189 $6.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,295	178,295 $4.37 Million

Others Institutions Holding PHM

# of Institutions

1,050

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

More about PHM

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 Pultegroup Inc Transaction History