Raymond James Financial Services Advisors, Inc. Irobot Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$54.05 - $72.91 $176,635 - $238,269	-3,268 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$63.44 - $98.28 $6,090 - $9,434	-96 Reduced 2.85%	3,268 $215,000
Q3 2021 Nov 02, 2021	BUY	$78.5 - $92.01 $26,140 - $30,639	333 Added 10.99%	3,364 $264,000
Q2 2021 Aug 11, 2021	SELL	$92.19 - $123.86 $107,585 - $144,544	-1,167 Reduced 27.8%	3,031 $283,000
Q1 2021 May 14, 2021	BUY	$79.38 - $161.16 $45,167 - $91,700	569 Added 15.68%	4,198 $513,000
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $21,699 - $29,184	304 Added 9.14%	3,629 $291,000
Q3 2020 Nov 04, 2020	BUY	$70.24 - $87.98 $1,404 - $1,759	20 Added 0.61%	3,325 $252,000
Q2 2020 Jul 17, 2020	SELL	$38.02 - $84.27 $90,107 - $199,719	-2,370 Reduced 41.76%	3,305 $277,000
Q1 2020 Apr 21, 2020	SELL	$33.91 - $57.82 $154,900 - $264,121	-4,568 Reduced 44.6%	5,675 $232,000
Q4 2019 Feb 12, 2020	BUY	$43.56 - $59.88 $127,151 - $174,789	2,919 Added 39.86%	10,243 $519,000
Q3 2019 Nov 07, 2019	BUY	$58.1 - $93.58 $109,983 - $177,146	1,893 Added 34.86%	7,324 $452,000
Q2 2019 Aug 06, 2019	SELL	$86.84 - $130.57 $84,495 - $127,044	-973 Reduced 15.19%	5,431 $498,000
Q1 2019 May 06, 2019	BUY	$78.28 - $130.78 $14,481 - $24,194	185 Added 2.97%	6,404 $754,000
Q4 2018 Feb 11, 2019	SELL	$75.45 - $110.92 $541,504 - $796,072	-7,177 Reduced 53.58%	6,219 $521,000
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $720,513 - $1.19 Million	10,121 Added 309.04%	13,396 $1.47 Million
Q2 2018 Jul 30, 2018	BUY	$57.06 - $79.99 $186,871 - $261,967	3,275 New	3,275 $248,000
Q1 2018 Apr 16, 2018	SELL	$57.9 - $94.36 $170,399 - $277,701	-2,943 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $186,527 - $235,763	2,943	2,943 $226,000

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.25 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $193M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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