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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$12.17 - $19.75 $24 - $39	2 Added 0.02%	12,648 $154,000
Q1 2022 May 11, 2022	SELL	$20.84 - $23.59 $1,688 - $1,910	-81 Reduced 0.64%	12,646 $272,000
Q4 2021 Feb 08, 2022	SELL	$18.41 - $23.35 $55 - $70	-3 Reduced 0.02%	12,727 $297,000
Q3 2021 Nov 02, 2021	SELL	$18.44 - $20.29 $2,858 - $3,144	-155 Reduced 1.2%	12,730 $239,000
Q2 2021 Aug 11, 2021	BUY	$18.99 - $21.67 $474 - $541	25 Added 0.19%	12,885 $254,000
Q1 2021 May 14, 2021	BUY	$18.12 - $21.68 $54 - $65	3 Added 0.02%	12,860 $269,000
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $183,212 - $236,954	12,857 New	12,857 $237,000

Others Institutions Holding KN

# of Institutions

242

Shares Held

89.8M

Call Options Held

69K

Put Options Held

19.8K

Black Rock Inc. New York, NY

14.1M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$211 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.85M
Shares

$144 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.5M
Shares

$119 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$82 Million
1.06% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.66B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

More about KN

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