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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Asgn Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,969 shares of ASGN stock, worth $237,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,969

Previous 4,489 10.69%

Holding current value

$237,170

Previous $395,000 16.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.15 - $104.07 $40,872 - $49,953	480 Added 10.69%	4,969 $462,000
Q2 2024 Jul 19, 2024	BUY	$86.42 - $102.54 $8,037 - $9,536	93 Added 2.12%	4,489 $395,000
Q1 2024 Apr 22, 2024	SELL	$88.65 - $104.76 $6,382 - $7,542	-72 Reduced 1.61%	4,396 $460,000
Q4 2023 Jan 16, 2024	BUY	$77.7 - $96.88 $156,332 - $194,922	2,012 Added 81.92%	4,468 $429,000
Q3 2023 Oct 24, 2023	BUY	$74.25 - $83.83 $182,358 - $205,886	2,456 New	2,456 $200,000
Q1 2023 Apr 14, 2023	SELL	$78.53 - $96.78 $13,507 - $16,646	-172 Reduced 6.27%	2,572 $212,000
Q4 2022 Feb 08, 2023	BUY	$79.42 - $98.26 $476 - $589	6 Added 0.22%	2,744 $223,000
Q3 2022 Oct 25, 2022	SELL	$88.48 - $106.68 $884 - $1,066	-10 Reduced 0.36%	2,738 $247,000
Q2 2022 Aug 12, 2022	SELL	$79.47 - $122.34 $1,748 - $2,691	-22 Reduced 0.79%	2,748 $248,000
Q1 2022 May 11, 2022	BUY	$100.75 - $131.26 $5,944 - $7,744	59 Added 2.18%	2,770 $323,000
Q4 2021 Feb 08, 2022	BUY	$114.8 - $130.46 $2,410 - $2,739	21 Added 0.78%	2,711 $335,000
Q3 2021 Nov 02, 2021	BUY	$93.18 - $117.35 $1,304 - $1,642	14 Added 0.52%	2,690 $304,000
Q2 2021 Aug 11, 2021	SELL	$93.18 - $109.4 $99,702 - $117,058	-1,070 Reduced 28.56%	2,676 $259,000
Q1 2021 May 14, 2021	BUY	$80.56 - $100.48 $50,994 - $63,603	633 Added 20.33%	3,746 $358,000
Q4 2020 Feb 12, 2021	SELL	$63.89 - $86.66 $40,442 - $54,855	-633 Reduced 16.9%	3,113 $260,000
Q3 2020 Nov 04, 2020	SELL	$62.48 - $74.64 $14,495 - $17,316	-232 Reduced 5.83%	3,746 $238,000
Q2 2020 Jul 17, 2020	BUY	$31.26 - $70.68 $124,352 - $281,165	3,978 New	3,978 $265,000
Q1 2020 Apr 21, 2020	SELL	$32.35 - $71.94 $192,611 - $428,330	-5,954 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.41 - $71.67 $30,714 - $38,343	535 Added 9.87%	5,954 $423,000
Q3 2019 Nov 07, 2019	BUY	$58.3 - $66.61 $1,166 - $1,332	20 Added 0.37%	5,419 $341,000
Q2 2019 Aug 06, 2019	BUY	$50.73 - $68.57 $35,511 - $47,998	700 Added 14.9%	5,399 $327,000
Q1 2019 May 06, 2019	BUY	$53.15 - $67.14 $24,023 - $30,347	452 Added 10.64%	4,699 $298,000
Q4 2018 Feb 11, 2019	BUY	$51.74 - $77.32 $53,447 - $79,871	1,033 Added 32.14%	4,247 $231,000
Q3 2018 Nov 14, 2018	BUY	$78.18 - $93.69 $33,226 - $39,818	425 Added 15.24%	3,214 $254,000
Q2 2018 Jul 30, 2018	BUY	$76.71 - $85.43 $213,944 - $238,264	2,789 New	2,789 $218,000

Others Institutions Holding ASGN

# of Institutions

311

Shares Held

41.9M

Call Options Held

8.3K

Put Options Held

18.2K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $2.4B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

More about ASGN

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

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