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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$29.91 - $36.44 $1,316 - $1,603	44 Added 0.32%	13,931 $507,000
Q4 2023 Jan 16, 2024	SELL	$28.36 - $33.99 $74,558 - $89,359	-2,629 Reduced 15.92%	13,887 $450,000
Q3 2023 Oct 24, 2023	SELL	$29.9 - $39.1 $14,950 - $19,550	-500 Reduced 2.94%	16,516 $498,000
Q2 2023 Jul 25, 2023	SELL	$37.19 - $41.12 $32,094 - $35,486	-863 Reduced 4.83%	17,016 $641,000
Q1 2023 Apr 14, 2023	BUY	$37.53 - $44.56 $51,190 - $60,779	1,364 Added 8.26%	17,879 $713,000
Q4 2022 Feb 08, 2023	SELL	$38.74 - $43.77 $637,079 - $719,797	-16,445 Reduced 49.89%	16,515 $709,000
Q3 2022 Oct 25, 2022	BUY	$41.7 - $51.63 $668,701 - $827,938	16,036 Added 94.75%	32,960 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$43.26 - $49.22 $10,295 - $11,714	-238 Reduced 1.39%	16,924 $781,000
Q1 2022 May 11, 2022	SELL	$43.39 - $50.14 $103,181 - $119,232	-2,378 Reduced 12.17%	17,162 $802,000
Q4 2021 Feb 08, 2022	SELL	$47.91 - $53.3 $766 - $852	-16 Reduced 0.08%	19,540 $975,000
Q3 2021 Nov 02, 2021	SELL	$48.6 - $55.32 $31,784 - $36,179	-654 Reduced 3.24%	19,556 $950,000
Q2 2021 Aug 11, 2021	SELL	$50.01 - $55.23 $305,010 - $336,847	-6,099 Reduced 23.18%	20,210 $1.04 Million
Q1 2021 May 14, 2021	BUY	$44.47 - $49.88 $72,619 - $81,454	1,633 Added 6.62%	26,309 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$44.43 - $55.67 $45,985 - $57,618	1,035 Added 4.38%	24,676 $1.12 Million
Q3 2020 Nov 04, 2020	BUY	$42.45 - $50.46 $32,983 - $39,207	777 Added 3.4%	23,641 $1.19 Million
Q2 2020 Jul 17, 2020	SELL	$39.68 - $46.61 $268,673 - $315,596	-6,771 Reduced 22.85%	22,864 $960,000
Q1 2020 Apr 21, 2020	BUY	$36.14 - $56.57 $196,746 - $307,967	5,444 Added 22.5%	29,635 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$48.09 - $51.93 $280,364 - $302,751	5,830 Added 31.75%	24,191 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.25 $14,768 - $15,936	-305 Reduced 1.63%	18,361 $959,000
Q2 2019 Aug 06, 2019	SELL	$49.02 - $52.63 $9,411 - $10,104	-192 Reduced 1.02%	18,666 $943,000
Q1 2019 May 06, 2019	BUY	$47.76 - $51.18 $92,940 - $99,596	1,946 Added 11.51%	18,858 $950,000
Q4 2018 Feb 11, 2019	BUY	$46.16 - $53.08 $45,698 - $52,549	990 Added 6.22%	16,912 $847,000
Q3 2018 Nov 14, 2018	BUY	$47.0 - $54.13 $110,779 - $127,584	2,357 Added 17.38%	15,922 $763,000
Q2 2018 Jul 30, 2018	SELL	$49.61 - $54.26 $4,068 - $4,449	-82 Reduced 0.6%	13,565 $718,000
Q1 2018 Apr 16, 2018	SELL	$45.83 - $51.12 $166,225 - $185,412	-3,627 Reduced 21.0%	13,647 $698,000
Q4 2017 Feb 09, 2018	SELL	$47.38 - $53.07 $121,813 - $136,442	-2,571 Reduced 12.96%	17,274 $874,000
Q3 2017 Oct 26, 2017	BUY	$45.42 - $48.93 $60,681 - $65,370	1,336 Added 7.22%	19,845 $941,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,509	18,509 $817,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

More about AGR

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