Raymond James Financial Services Advisors, Inc. Mks Instruments Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$79.76 - $110.27 $47,138 - $65,169	-591 Reduced 22.7%	2,012 $217,000
Q1 2023 Apr 14, 2023	SELL	$83.13 - $112.97 $77,643 - $105,513	-934 Reduced 26.41%	2,603 $230,000
Q4 2022 Feb 08, 2023	BUY	$65.09 - $89.25 $27,793 - $38,109	427 Added 13.73%	3,537 $299,000
Q3 2022 Oct 25, 2022	SELL	$82.31 - $123.77 $12,428 - $18,689	-151 Reduced 4.63%	3,110 $257,000
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $384,683 - $560,007	-3,872 Reduced 54.28%	3,261 $335,000
Q1 2022 May 11, 2022	BUY	$136.3 - $180.69 $139,026 - $184,303	1,020 Added 16.69%	7,133 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$141.92 - $177.58 $534,754 - $669,121	3,768 Added 160.68%	6,113 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$140.42 - $170.77 $33,560 - $40,814	239 Added 11.35%	2,345 $354,000
Q2 2021 Aug 11, 2021	BUY	$165.96 - $196.86 $58,583 - $69,491	353 Added 20.14%	2,106 $375,000
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $6,212 - $7,906	42 Added 2.45%	1,753 $325,000
Q4 2020 Feb 12, 2021	SELL	$108.39 - $156.88 $1.19 Million - $1.72 Million	-10,974 Reduced 86.51%	1,711 $257,000
Q3 2020 Nov 04, 2020	BUY	$103.3 - $128.48 $350,083 - $435,418	3,389 Added 36.46%	12,685 $1.39 Million
Q2 2020 Jul 17, 2020	BUY	$74.98 - $114.61 $12,746 - $19,483	170 Added 1.86%	9,296 $1.05 Million
Q1 2020 Apr 21, 2020	BUY	$70.88 - $120.84 $5,174 - $8,821	73 Added 0.81%	9,126 $743,000
Q4 2019 Feb 12, 2020	BUY	$87.04 - $114.73 $91,043 - $120,007	1,046 Added 13.06%	9,053 $996,000
Q3 2019 Nov 07, 2019	SELL	$72.95 - $95.17 $19,404 - $25,315	-266 Reduced 3.22%	8,007 $739,000
Q2 2019 Aug 06, 2019	BUY	$70.87 - $101.6 $155,347 - $222,707	2,192 Added 36.05%	8,273 $644,000
Q1 2019 May 06, 2019	BUY	$63.07 - $93.05 $383,528 - $565,837	6,081 New	6,081 $566,000
Q4 2018 Feb 11, 2019	SELL	$57.0 - $81.38 $242,193 - $345,783	-4,249 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $90,950 - $118,425	-1,152 Reduced 21.33%	4,249 $341,000
Q2 2018 Jul 30, 2018	BUY	$93.1 - $122.25 $169,442 - $222,495	1,820 Added 50.82%	5,401 $518,000
Q1 2018 Apr 16, 2018	BUY	$95.5 - $125.45 $341,985 - $449,236	3,581 New	3,581 $415,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.5B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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