Raymond James Financial Services Advisors, Inc. Dillard'S, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$401.81 - $475.54 $121,748 - $144,088	303 Added 22.76%	1,634 $719,000
Q1 2024 Apr 22, 2024	BUY	$372.37 - $471.64 $90,113 - $114,136	242 Added 22.22%	1,331 $627,000
Q4 2023 Jan 16, 2024	SELL	$291.86 - $407.8 $2,626 - $3,670	-9 Reduced 0.82%	1,089 $439,000
Q3 2023 Oct 24, 2023	SELL	$305.49 - $369.78 $756,393 - $915,575	-2,476 Reduced 69.28%	1,098 $363,000
Q2 2023 Jul 25, 2023	SELL	$275.31 - $347.76 $174,821 - $220,827	-635 Reduced 15.09%	3,574 $1.17 Million
Q1 2023 Apr 14, 2023	BUY	$298.36 - $415.36 $379,215 - $527,922	1,271 Added 43.26%	4,209 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$274.11 - $383.03 $805,335 - $1.13 Million	2,938 New	2,938 $949,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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