Raymond James Financial Services Advisors, Inc. Adt Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$6.29 - $8.66 $276 - $381	44 Added 0.1%	42,330 $317,000
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $1,027 - $1,292	167 Added 0.4%	42,286 $260,000
Q1 2022 May 11, 2022	SELL	$6.97 - $8.64 $4,788 - $5,935	-687 Reduced 1.6%	42,119 $320,000
Q4 2021 Feb 08, 2022	BUY	$7.96 - $10.09 $148,509 - $188,249	18,657 Added 77.26%	42,806 $360,000
Q3 2021 Nov 02, 2021	BUY	$7.91 - $10.89 $97,047 - $133,609	12,269 Added 103.27%	24,149 $195,000
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $11,217 - $15,421	-1,326 Reduced 10.04%	11,880 $128,000
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $15,594 - $23,267	-2,270 Reduced 14.67%	13,206 $111,000
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $2,504 - $3,302	380 Added 2.52%	15,476 $121,000
Q3 2020 Nov 04, 2020	BUY	$7.4 - $13.48 $1,228 - $2,237	166 Added 1.11%	15,096 $123,000
Q2 2020 Jul 17, 2020	BUY	$4.09 - $8.53 $3,770 - $7,864	922 Added 6.58%	14,930 $119,000
Q1 2020 Apr 21, 2020	BUY	$3.72 - $7.57 $52,109 - $106,040	14,008 New	14,008 $61,000
Q4 2019 Feb 12, 2020	SELL	$6.19 - $9.57 $146,269 - $226,139	-23,630 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$4.35 - $6.56 $15,659 - $23,616	-3,600 Reduced 13.22%	23,630 $148,000
Q2 2019 Aug 06, 2019	SELL	$5.85 - $6.99 $14,625 - $17,475	-2,500 Reduced 8.41%	27,230 $167,000
Q1 2019 May 06, 2019	SELL	$6.16 - $8.19 $39,818 - $52,940	-6,464 Reduced 17.86%	29,730 $190,000
Q4 2018 Feb 11, 2019	SELL	$6.01 - $9.2 $136,643 - $209,171	-22,736 Reduced 38.58%	36,194 $218,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $45,957 - $54,121	-5,709 Reduced 8.83%	58,930 $553,000
Q2 2018 Jul 30, 2018	BUY	$7.0 - $9.56 $452,473 - $617,948	64,639 New	64,639 $559,000

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$3.19 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1 Billion
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$278 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$233 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$219 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.46B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account