Raymond James Financial Services Advisors, Inc. Bloomin' Brands, 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 Bloomin' Brands, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 167,309 shares of BLMN stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,309

Previous 141,048 18.62%

Holding current value

$1.59 Million

Previous $2.71 Million 1.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.38 - $20.85 $403,894 - $547,541	26,261 Added 18.62%	167,309 $2.77 Million
Q2 2024 Jul 19, 2024	SELL	$18.56 - $28.89 $50,520 - $78,638	-2,722 Reduced 1.89%	141,048 $2.71 Million
Q1 2024 Apr 22, 2024	SELL	$24.79 - $29.72 $496,543 - $595,291	-20,030 Reduced 12.23%	143,770 $4.12 Million
Q4 2023 Jan 16, 2024	SELL	$22.36 - $28.63 $178,723 - $228,839	-7,993 Reduced 4.65%	163,800 $4.61 Million
Q3 2023 Oct 24, 2023	BUY	$23.76 - $28.45 $509,937 - $610,593	21,462 Added 14.28%	171,793 $4.22 Million
Q2 2023 Jul 25, 2023	BUY	$22.67 - $27.1 $126,770 - $151,543	5,592 Added 3.86%	150,331 $4.04 Million
Q1 2023 Apr 14, 2023	SELL	$20.42 - $28.24 $2.08 Million - $2.87 Million	-101,712 Reduced 41.27%	144,739 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$18.44 - $24.55 $4.55 Million - $6.05 Million	-246,504 Reduced 50.01%	246,451 $4.96 Million
Q3 2022 Oct 25, 2022	SELL	$16.49 - $23.44 $1.22 Million - $1.74 Million	-74,271 Reduced 13.09%	492,955 $9.04 Million
Q2 2022 Aug 12, 2022	SELL	$16.28 - $23.08 $952,070 - $1.35 Million	-58,481 Reduced 9.35%	567,226 $9.43 Million
Q1 2022 May 11, 2022	BUY	$18.37 - $24.97 $2.03 Million - $2.76 Million	110,635 Added 21.48%	625,707 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$17.48 - $26.65 $6.75 Million - $10.3 Million	385,932 Added 298.85%	515,072 $10.8 Million
Q3 2021 Nov 02, 2021	BUY	$23.96 - $28.08 $2.25 Million - $2.63 Million	93,728 Added 264.68%	129,140 $3.23 Million
Q2 2021 Aug 11, 2021	SELL	$25.57 - $31.6 $1.15 Million - $1.42 Million	-45,086 Reduced 56.01%	35,412 $961,000
Q1 2021 May 14, 2021	SELL	$18.34 - $29.21 $1.09 Million - $1.74 Million	-59,607 Reduced 42.54%	80,498 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$13.98 - $19.42 $710,323 - $986,730	-50,810 Reduced 26.61%	140,105 $2.72 Million
Q3 2020 Nov 04, 2020	BUY	$9.69 - $16.9 $1.61 Million - $2.8 Million	165,751 Added 658.68%	190,915 $2.92 Million
Q2 2020 Jul 17, 2020	BUY	$5.83 - $14.3 $146,706 - $359,845	25,164 New	25,164 $268,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

88.1M

Call Options Held

793K

Put Options Held

715K

View Full List

About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $849M
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

More about BLMN

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. Bloomin' Brands, Inc. Transaction History