Raymond James Financial Services Advisors, Inc. Northern Dynasty Minerals LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$0.21 - $0.28 $105 - $140	-500 Reduced 4.21%	11,379 $2,000
Q4 2022 Feb 08, 2023	SELL	$0.21 - $0.28 $2 - $2	-10 Reduced 0.08%	11,879 $2,000
Q3 2022 Oct 25, 2022	SELL	$0.23 - $0.33 $27 - $39	-120 Reduced 1.0%	11,889 $3,000
Q2 2021 Aug 11, 2021	SELL	$0.49 - $0.67 $15,079 - $20,619	-30,775 Reduced 71.93%	12,009 $6,000
Q1 2021 May 14, 2021	BUY	$0.35 - $1.0 $9,101 - $26,005	26,005 Added 154.99%	42,784 $27,000
Q4 2020 Feb 12, 2021	BUY	$0.31 - $1.19 $1,553 - $5,961	5,010 Added 42.57%	16,779 $5,000
Q3 2020 Nov 04, 2020	SELL	$0.61 - $2.34 $61 - $234	-100 Reduced 0.84%	11,769 $11,000
Q2 2020 Jul 17, 2020	SELL	$0.39 - $1.49 $117,000 - $447,000	-300,000 Reduced 96.19%	11,869 $17,000
Q4 2019 Feb 12, 2020	BUY	$0.38 - $0.63 $38 - $63	100 Added 0.03%	311,869 $134,000
Q2 2019 Aug 06, 2019	SELL	$0.42 - $0.65 $2,234 - $3,458	-5,320 Reduced 1.68%	311,769 $188,000
Q1 2019 May 06, 2019	BUY	$0.59 - $1.05 $178,587 - $317,824	302,690 Added 2102.16%	317,089 $188,000
Q4 2018 Feb 11, 2019	SELL	$0.46 - $0.78 $93,830 - $159,104	-203,980 Reduced 93.41%	14,399 $8,000
Q3 2018 Nov 14, 2018	BUY	$0.49 - $0.62 $131 - $166	268 Added 0.12%	218,379 $122,000
Q2 2018 Jul 30, 2018	BUY	$0.46 - $0.98 $3,716 - $7,917	8,079 Added 3.85%	218,111 $118,000
Q1 2018 Apr 16, 2018	BUY	$0.84 - $1.85 $1,260 - $2,775	1,500 Added 0.72%	210,032 $190,000
Q4 2017 Feb 09, 2018	BUY	$1.72 - $2.29 $52,288 - $69,616	30,400 Added 17.07%	208,532 $369,000
Q3 2017 Oct 26, 2017	BUY	$1.38 - $1.95 $66,378 - $93,795	48,100 Added 36.99%	178,132 $321,000
Q2 2017 Aug 15, 2017	BUY	N/A	130,032	130,032 $181,000

Others Institutions Holding NAK

# of Institutions

107

Shares Held

67.4M

Call Options Held

1.12M

Put Options Held

399K

Kopernik Global Investors, LLC Tampa, FL

32.1M
Shares

$16.7 Million
1.11% of portfolio
Herr Investment Group LLC Austin, TX

10.3M
Shares

$5.37 Million
0.22% of portfolio
Russell Investments Group, Ltd.

7.62M
Shares

$3.96 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

7M
Shares

$3.64 Million
0.13% of portfolio
Sei Investments CO Oaks, PA

1.84M
Shares

$957,005
0.0% of portfolio

View Full List

About NORTHERN DYNASTY MINERALS LTD

Ticker NAK
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 529,779,008
Market Cap $275M
Description
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Its principal mineral property is the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, 17 miles from the villages of Iliamna a...

More about NAK

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