Raymond James Financial Services Advisors, Inc. Black Stone Minerals, L.P. 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 Black Stone Minerals, L.P. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 77,543 shares of BSM stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,543

Previous 81,467 4.82%

Holding current value

$1.21 Million

Previous $1.28 Million 8.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.05 - $15.85 $55,132 - $62,195	-3,924 Reduced 4.82%	77,543 $1.17 Million
Q2 2024 Jul 19, 2024	SELL	$15.36 - $16.7 $1,305 - $1,419	-85 Reduced 0.1%	81,467 $1.28 Million
Q1 2024 Apr 22, 2024	BUY	$14.91 - $16.58 $47,190 - $52,475	3,165 Added 4.04%	81,552 $1.3 Million
Q4 2023 Jan 16, 2024	SELL	$15.8 - $18.36 $344,313 - $400,101	-21,792 Reduced 21.75%	78,387 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$15.6 - $18.14 $96,267 - $111,941	6,171 Added 6.56%	100,179 $1.73 Million
Q2 2023 Jul 25, 2023	SELL	$14.82 - $16.92 $857,085 - $978,534	-57,833 Reduced 38.09%	94,008 $1.5 Million
Q1 2023 Apr 14, 2023	SELL	$13.99 - $17.01 $184,416 - $224,225	-13,182 Reduced 7.99%	151,841 $2.38 Million
Q4 2022 Feb 08, 2023	BUY	$16.05 - $19.83 $13,867 - $17,133	864 Added 0.53%	165,023 $2.78 Million
Q3 2022 Oct 25, 2022	SELL	$13.23 - $16.43 $1.86 Million - $2.32 Million	-140,935 Reduced 46.19%	164,159 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$13.24 - $17.23 $60,506 - $78,741	-4,570 Reduced 1.48%	305,094 $4.18 Million
Q1 2022 May 11, 2022	BUY	$10.63 - $13.54 $2.02 Million - $2.58 Million	190,376 Added 159.59%	309,664 $4.17 Million
Q4 2021 Feb 08, 2022	BUY	$9.96 - $12.63 $166,132 - $210,668	16,680 Added 16.26%	119,288 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$9.83 - $12.05 $124,378 - $152,468	12,653 Added 14.07%	102,608 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$8.85 - $10.76 $92,332 - $112,259	10,433 Added 13.12%	89,955 $967,000
Q1 2021 May 14, 2021	BUY	$7.25 - $9.98 $576,534 - $793,629	79,522 New	79,522 $693,000
Q1 2019 May 06, 2019	SELL	$15.4 - $18.21 $202,725 - $239,716	-13,164 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$15.48 - $18.4 $18,576 - $22,080	1,200 Added 10.03%	13,164 $204,000
Q3 2018 Nov 14, 2018	BUY	$17.15 - $19.08 $6,859 - $7,631	400 Added 3.46%	11,964 $218,000
Q2 2018 Jul 30, 2018	BUY	$16.59 - $18.8 $2,803 - $3,177	169 Added 1.48%	11,564 $214,000
Q1 2018 Apr 16, 2018	SELL	$16.52 - $18.96 $2,478 - $2,844	-150 Reduced 1.3%	11,395 $189,000
Q4 2017 Feb 09, 2018	SELL	$16.79 - $18.36 $2,518 - $2,754	-150 Reduced 1.28%	11,545 $207,000
Q3 2017 Oct 26, 2017	BUY	$16.33 - $17.68 $3,151 - $3,412	193 Added 1.68%	11,695 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,502	11,502 $181,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.26B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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Raymond James Financial Services Advisors, Inc. Black Stone Minerals, L.P. Transaction History