Raymond James Financial Services Advisors, Inc. Avista Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$39.42 - $45.1 $13,323 - $15,243	338 Added 5.43%	6,557 $278,000
Q4 2022 Feb 08, 2023	BUY	$36.52 - $44.71 $7,888 - $9,657	216 Added 3.6%	6,219 $275,000
Q3 2022 Oct 25, 2022	BUY	$37.05 - $44.9 $18,525 - $22,450	500 Added 9.09%	6,003 $222,000
Q2 2022 Aug 12, 2022	SELL	$39.58 - $46.43 $52,918 - $62,076	-1,337 Reduced 19.55%	5,503 $239,000
Q1 2022 May 11, 2022	SELL	$42.28 - $46.46 $52,173 - $57,331	-1,234 Reduced 15.28%	6,840 $309,000
Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $5,044 - $5,566	131 Added 1.65%	8,074 $343,000
Q3 2021 Nov 02, 2021	SELL	$39.06 - $44.24 $307,597 - $348,390	-7,875 Reduced 49.79%	7,943 $311,000
Q2 2021 Aug 11, 2021	BUY	$42.67 - $47.75 $11,478 - $12,844	269 Added 1.73%	15,818 $675,000
Q1 2021 May 14, 2021	SELL	$37.32 - $48.27 $2,351 - $3,041	-63 Reduced 0.4%	15,549 $742,000
Q4 2020 Feb 12, 2021	SELL	$32.74 - $40.42 $3,012 - $3,718	-92 Reduced 0.59%	15,612 $627,000
Q3 2020 Nov 04, 2020	SELL	$33.36 - $38.26 $112,923 - $129,510	-3,385 Reduced 17.73%	15,704 $536,000
Q2 2020 Jul 17, 2020	BUY	$33.77 - $45.39 $154,396 - $207,523	4,572 Added 31.49%	19,089 $695,000
Q1 2020 Apr 21, 2020	SELL	$33.04 - $52.59 $2,511 - $3,996	-76 Reduced 0.52%	14,517 $617,000
Q4 2019 Feb 12, 2020	SELL	$46.24 - $49.21 $11,606 - $12,351	-251 Reduced 1.69%	14,593 $702,000
Q3 2019 Nov 07, 2019	SELL	$44.4 - $49.08 $46,975 - $51,926	-1,058 Reduced 6.65%	14,844 $719,000
Q2 2019 Aug 06, 2019	BUY	$40.61 - $44.88 $5,116 - $5,654	126 Added 0.8%	15,902 $709,000
Q1 2019 May 06, 2019	SELL	$40.0 - $42.8 $70,880 - $75,841	-1,772 Reduced 10.1%	15,776 $641,000
Q4 2018 Feb 11, 2019	SELL	$42.48 - $52.58 $102,971 - $127,453	-2,424 Reduced 12.14%	17,548 $745,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $21,510 - $22,698	429 Added 2.2%	19,972 $1.01 Million
Q2 2018 Jul 30, 2018	SELL	$50.91 - $52.82 $100,343 - $104,108	-1,971 Reduced 9.16%	19,543 $1.03 Million
Q1 2018 Apr 16, 2018	BUY	$47.76 - $52.0 $382 - $416	8 Added 0.04%	21,514 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	$51.25 - $52.35 $3,946 - $4,030	-77 Reduced 0.36%	21,506 $1.11 Million
Q3 2017 Oct 26, 2017	SELL	$51.2 - $52.74 $18,124 - $18,669	-354 Reduced 1.61%	21,583 $1.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,937	21,937 $931,000

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

Black Rock Inc. New York, NY

14.8M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$375 Million
0.01% of portfolio
State Street Corp Boston, MA

4.77M
Shares

$184 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$137 Million
0.77% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.77M
Shares

$107 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.82B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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