Raymond James Financial Services Advisors, Inc. Ginkgo Bioworks Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$0.28 - $1.16 $12,393 - $51,342	-44,261 Reduced 32.77%	90,796 $29,000
Q1 2024 Apr 22, 2024	BUY	$1.06 - $1.67 $12,995 - $20,474	12,260 Added 9.98%	135,057 $156,000
Q4 2023 Jan 16, 2024	SELL	$1.26 - $1.79 $1,418 - $2,015	-1,126 Reduced 0.91%	122,797 $207,000
Q3 2023 Oct 24, 2023	BUY	$1.61 - $2.54 $81,102 - $127,949	50,374 Added 68.49%	123,923 $224,000
Q2 2023 Jul 25, 2023	BUY	$1.14 - $1.95 $1,569 - $2,685	1,377 Added 1.91%	73,549 $136,000
Q1 2023 Apr 14, 2023	SELL	$1.2 - $2.19 $12,758 - $23,284	-10,632 Reduced 12.84%	72,172 $95,000
Q4 2022 Feb 08, 2023	SELL	$1.63 - $3.52 $137,728 - $297,425	-84,496 Reduced 50.51%	82,804 $139,000
Q3 2022 Oct 25, 2022	BUY	$0.73 - $3.74 $97,918 - $501,664	134,135 Added 404.45%	167,300 $522,000
Q2 2022 Aug 12, 2022	BUY	$2.2 - $4.2 $15,558 - $29,702	7,072 Added 27.1%	33,165 $79,000
Q1 2022 May 11, 2022	BUY	$2.83 - $8.69 $39,498 - $121,286	13,957 Added 115.0%	26,093 $105,000
Q4 2021 Feb 08, 2022	SELL	$8.31 - $14.92 $44,383 - $79,687	-5,341 Reduced 30.56%	12,136 $101,000
Q3 2021 Nov 02, 2021	BUY	$9.15 - $13.28 $159,914 - $232,094	17,477 New	17,477 $203,000

Others Institutions Holding DNA

# of Institutions

Shares Held

49.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

42M
Shares

$268 Million
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

2.31M
Shares

$14.7 Million
0.92% of portfolio
Putnam Investments LLC Boston, MA

1.5M
Shares

$9.57 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.15M
Shares

$7.3 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

858K
Shares

$5.47 Million
0.0% of portfolio

View Full List

About Ginkgo Bioworks Holdings, Inc.

Ticker DNA
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 1,287,779,968
Market Cap $8.2B
Description
Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops platform for cell programming. Its platform is used to program cells to enable biological production of products, such as novel therapeutics, food ingredients, and chemicals derived from petroleum. The company serves various end markets, including specialty chemicals, agric...

More about DNA

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