Raymond James Financial Services Advisors, Inc. Forward Air Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$62.67 - $77.28 $174,347 - $214,992	-2,782 Reduced 26.42%	7,749 $487,000
Q3 2023 Oct 24, 2023	SELL	$62.8 - $120.0 $1.49 Million - $2.85 Million	-23,740 Reduced 69.27%	10,531 $723,000
Q2 2023 Jul 25, 2023	SELL	$95.16 - $111.5 $935,993 - $1.1 Million	-9,836 Reduced 22.3%	34,271 $3.64 Million
Q1 2023 Apr 14, 2023	SELL	$97.81 - $115.42 $129,793 - $153,162	-1,327 Reduced 2.92%	44,107 $4.75 Million
Q4 2022 Feb 08, 2023	SELL	$93.61 - $114.93 $4.36 Million - $5.36 Million	-46,608 Reduced 50.64%	45,434 $4.77 Million
Q3 2022 Oct 25, 2022	BUY	$87.37 - $109.09 $56,178 - $70,144	643 Added 0.7%	92,042 $8.31 Million
Q2 2022 Aug 12, 2022	SELL	$84.99 - $102.58 $1.47 Million - $1.77 Million	-17,254 Reduced 15.88%	91,399 $8.41 Million
Q1 2022 May 11, 2022	BUY	$94.36 - $124.61 $3.06 Million - $4.04 Million	32,397 Added 42.48%	108,653 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$82.73 - $121.09 $4.83 Million - $7.08 Million	58,428 Added 327.73%	76,256 $9.24 Million
Q3 2021 Nov 02, 2021	BUY	$82.12 - $90.94 $460,528 - $509,991	5,608 Added 45.89%	17,828 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$86.56 - $100.48 $714,552 - $829,462	8,255 Added 208.2%	12,220 $1.1 Million
Q1 2021 May 14, 2021	SELL	$71.69 - $93.03 $22,725 - $29,490	-317 Reduced 7.4%	3,965 $352,000
Q4 2020 Feb 12, 2021	SELL	$58.56 - $78.2 $14,991 - $20,019	-256 Reduced 5.64%	4,282 $329,000
Q3 2020 Nov 04, 2020	BUY	$46.57 - $60.79 $211,334 - $275,865	4,538 New	4,538 $260,000

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

Call Options Held

1.74M

Put Options Held

2.09M

Black Rock Inc. New York, NY

4.53M
Shares

$146 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$123 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$66.5 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$61.6 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$53.7 Million
23.98% of portfolio

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $865M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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