Raymond James Financial Services Advisors, Inc. Hertz Global Holdings, Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$3.09 - $7.8 $4,230 - $10,678	-1,369 Reduced 7.48%	16,935 $59,000
Q1 2024 Apr 22, 2024	BUY	$7.11 - $10.2 $20,043 - $28,753	2,819 Added 18.2%	18,304 $143,000
Q4 2023 Jan 16, 2024	SELL	$8.14 - $11.69 $15,010 - $21,556	-1,844 Reduced 10.64%	15,485 $160,000
Q3 2023 Oct 24, 2023	SELL	$12.01 - $19.08 $31,418 - $49,913	-2,616 Reduced 13.12%	17,329 $212,000
Q2 2023 Jul 25, 2023	SELL	$15.08 - $18.39 $159,832 - $194,915	-10,599 Reduced 34.7%	19,945 $366,000
Q1 2023 Apr 14, 2023	BUY	$15.02 - $19.94 $175,448 - $232,919	11,681 Added 61.93%	30,544 $497,000
Q4 2022 Feb 08, 2023	SELL	$14.69 - $19.03 $268,988 - $348,458	-18,311 Reduced 49.26%	18,863 $290,000
Q3 2022 Oct 25, 2022	SELL	$11.45 - $21.99 $75,947 - $145,859	-6,633 Reduced 15.14%	37,174 $605,000
Q2 2022 Aug 12, 2022	BUY	$15.84 - $23.9 $96,037 - $144,905	6,063 Added 16.06%	43,807 $694,000
Q1 2022 May 11, 2022	BUY	$17.19 - $24.75 $147,266 - $212,033	8,567 Added 29.36%	37,744 $836,000
Q4 2021 Feb 08, 2022	BUY	$19.3 - $35.06 $563,116 - $1.02 Million	29,177 New	29,177 $729,000

Others Institutions Holding HTZ

# of Institutions

284

Shares Held

278M

Call Options Held

6.76M

Put Options Held

9.58M

Knighthead Capital Management, LLC New York, NY

181M
Shares

$749 Million
46.39% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$84.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$53.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

6.61M
Shares

$27.3 Million
0.0% of portfolio
State Street Corp Boston, MA

5.68M
Shares

$23.5 Million
0.0% of portfolio

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.38B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

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