Raymond James Financial Services Advisors, Inc. Ericsson Lm Telephone CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.79 - $6.32 $10,729 - $14,156	-2,240 Reduced 17.63%	10,464 $64,000
Q1 2024 Apr 22, 2024	SELL	$5.21 - $6.23 $390,218 - $466,614	-74,898 Reduced 85.5%	12,704 $69,000
Q4 2023 Jan 16, 2024	SELL	$4.36 - $6.34 $72,210 - $105,003	-16,562 Reduced 15.9%	87,602 $551,000
Q3 2023 Oct 24, 2023	SELL	$4.79 - $5.74 $235,969 - $282,769	-49,263 Reduced 32.11%	104,164 $506,000
Q2 2023 Jul 25, 2023	SELL	$5.04 - $5.97 $510,914 - $605,190	-101,372 Reduced 39.79%	153,427 $836,000
Q1 2023 Apr 14, 2023	SELL	$5.29 - $6.33 $94,849 - $113,496	-17,930 Reduced 6.57%	254,799 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$5.36 - $6.6 $459,234 - $565,474	-85,678 Reduced 23.91%	272,729 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$5.74 - $7.61 $251,710 - $333,713	-43,852 Reduced 10.9%	358,407 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$7.3 - $9.66 $146,569 - $193,953	-20,078 Reduced 4.75%	402,259 $2.98 Million
Q1 2022 May 11, 2022	BUY	$7.71 - $12.75 $1.19 Million - $1.97 Million	154,388 Added 57.62%	422,337 $3.86 Million
Q4 2021 Feb 08, 2022	SELL	$10.0 - $12.21 $1.56 Million - $1.9 Million	-155,692 Reduced 36.75%	267,949 $2.91 Million
Q3 2021 Nov 02, 2021	BUY	$10.98 - $13.29 $166,489 - $201,516	15,163 Added 3.71%	423,641 $4.75 Million
Q2 2021 Aug 11, 2021	BUY	$12.42 - $14.34 $225,522 - $260,385	18,158 Added 4.65%	408,478 $5.14 Million
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $163,343 - $193,540	14,045 Added 3.73%	390,320 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $233,706 - $275,557	22,027 Added 6.22%	376,275 $4.5 Million
Q3 2020 Nov 04, 2020	BUY	$9.29 - $12.01 $2.67 Million - $3.45 Million	287,273 Added 428.93%	354,248 $3.86 Million
Q2 2020 Jul 17, 2020	BUY	$7.72 - $9.84 $357,914 - $456,202	46,362 Added 224.92%	66,975 $623,000
Q1 2020 Apr 21, 2020	SELL	$6.17 - $9.21 $126,269 - $188,482	-20,465 Reduced 49.82%	20,613 $167,000
Q4 2019 Feb 12, 2020	BUY	$7.79 - $9.29 $15,759 - $18,793	2,023 Added 5.18%	41,078 $361,000
Q3 2019 Nov 07, 2019	SELL	$7.7 - $9.68 $4,412 - $5,546	-573 Reduced 1.45%	39,055 $312,000
Q2 2019 Aug 06, 2019	BUY	$9.05 - $10.39 $152,809 - $175,435	16,885 Added 74.24%	39,628 $376,000
Q1 2019 May 06, 2019	BUY	$8.29 - $9.82 $188,539 - $223,336	22,743 New	22,743 $209,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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