Raymond James Financial Services Advisors, Inc. Icahn Enterprises L.P. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Icahn Enterprises L.P. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 133,867 shares of IEP stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,867

Previous 116,108 15.3%

Holding current value

$2.21 Million

Previous $2 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$17.0 - $21.54 $301,903 - $382,528	17,759 Added 15.3%	133,867 $2.28 Million
Q4 2023 Jan 16, 2024	SELL	$15.4 - $20.04 $225,656 - $293,646	-14,653 Reduced 11.21%	116,108 $2 Million
Q3 2023 Oct 24, 2023	SELL	$19.45 - $34.69 $122,943 - $219,275	-6,321 Reduced 4.61%	130,761 $2.59 Million
Q2 2023 Jul 25, 2023	BUY	$20.63 - $52.78 $1.43 Million - $3.65 Million	69,185 Added 101.9%	137,082 $3.98 Million
Q1 2023 Apr 14, 2023	SELL	$50.34 - $54.42 $13,440 - $14,530	-267 Reduced 0.39%	67,897 $3.51 Million

Q4 2022 Feb 08, 2023	BUY	$49.97 - $54.72 $457,825 - $501,344	9,162 Added 15.53%	68,164 $3.45 Million
Q3 2022 Oct 25, 2022	BUY	$48.38 - $54.89 $206,243 - $233,996	4,263 Added 7.79%	59,002 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$47.9 - $55.51 $110,026 - $127,506	2,297 Added 4.38%	54,739 $2.63 Million
Q1 2022 May 11, 2022	BUY	$51.12 - $55.6 $128,873 - $140,167	2,521 Added 5.05%	52,442 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$49.59 - $58.29 $340,534 - $400,277	6,867 Added 15.95%	49,921 $2.48 Million
Q3 2021 Nov 02, 2021	BUY	$49.7 - $59.11 $132,351 - $157,409	2,663 Added 6.59%	43,054 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $60.53 $235,063 - $258,886	4,277 Added 11.84%	40,391 $2.22 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $68.96 $1.65 Million - $2.19 Million	31,688 Added 715.95%	36,114 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$48.9 - $53.07 $71,296 - $77,376	-1,458 Reduced 24.78%	4,426 $224,000
Q3 2020 Nov 04, 2020	BUY	$47.65 - $57.7 $280,372 - $339,506	5,884 New	5,884 $290,000
Q2 2020 Jul 17, 2020	SELL	$45.32 - $52.83 $204,121 - $237,946	-4,504 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$36.05 - $68.78 $31,291 - $59,701	868 Added 23.87%	4,504 $218,000
Q4 2019 Feb 12, 2020	BUY	$59.63 - $69.68 $10,852 - $12,681	182 Added 5.27%	3,636 $224,000
Q3 2019 Nov 07, 2019	BUY	$64.0 - $78.54 $36,800 - $45,160	575 Added 19.97%	3,454 $222,000
Q2 2019 Aug 06, 2019	BUY	$69.08 - $76.44 $198,881 - $220,070	2,879 New	2,879 $208,000
Q4 2018 Feb 11, 2019	SELL	$50.65 - $74.38 $184,214 - $270,520	-3,637 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.37 - $80.32 $230,476 - $292,123	3,637 New	3,637 $257,000

Others Institutions Holding IEP

# of Institutions

140

Shares Held

373M

Call Options Held

579K

Put Options Held

1.37M

View Full List

About ICAHN ENTERPRISES L.P.

Ticker IEP
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 322,756,000
Market Cap $5.32B
Description
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets ...

More about IEP

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

Raymond James Financial Services Advisors, Inc. Icahn Enterprises L.P. Transaction History