Raymond James Financial Services Advisors, Inc. Novagold Resources Inc 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 2024 Jul 19, 2024	BUY	$2.81 - $4.07 $31,932 - $46,251	11,364 New	11,364 $39,000
Q2 2022 Aug 12, 2022	SELL	$4.81 - $8.2 $48,547 - $82,762	-10,093 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$6.15 - $7.9 $62,071 - $79,734	10,093 New	10,093 $78,000
Q4 2020 Feb 12, 2021	SELL	$9.67 - $11.5 $99,049 - $117,794	-10,243 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$8.16 - $11.89 $19,584 - $28,536	-2,400 Reduced 18.98%	10,243 $122,000
Q2 2020 Jul 17, 2020	BUY	$7.68 - $12.14 $15,421 - $24,377	2,008 Added 18.88%	12,643 $116,000
Q1 2020 Apr 21, 2020	SELL	$5.87 - $9.51 $30,524 - $49,452	-5,200 Reduced 32.84%	10,635 $78,000
Q4 2019 Feb 12, 2020	SELL	$6.06 - $9.06 $190,029 - $284,103	-31,358 Reduced 66.45%	15,835 $142,000
Q3 2019 Nov 07, 2019	BUY	$5.56 - $7.83 $138,905 - $195,616	24,983 Added 112.49%	47,193 $287,000
Q2 2019 Aug 06, 2019	SELL	$3.75 - $5.91 $9,375 - $14,775	-2,500 Reduced 10.12%	22,210 $131,000
Q1 2019 May 06, 2019	BUY	$3.5 - $4.45 $350 - $445	100 Added 0.41%	24,710 $103,000
Q4 2018 Feb 11, 2019	BUY	$3.67 - $4.3 $12,845 - $15,050	3,500 Added 16.58%	24,610 $98,000
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $345 - $462	-100 Reduced 0.47%	21,110 $78,000
Q2 2018 Jul 30, 2018	BUY	$4.31 - $5.02 $2,155 - $2,510	500 Added 2.41%	21,210 $94,000
Q1 2018 Apr 16, 2018	BUY	$3.6 - $4.68 $12,600 - $16,379	3,500 Added 20.34%	20,710 $90,000
Q4 2017 Feb 09, 2018	SELL	$3.4 - $4.31 $21,403 - $27,131	-6,295 Reduced 26.78%	17,210 $68,000
Q3 2017 Oct 26, 2017	BUY	$3.97 - $4.6 $3,176 - $3,679	800 Added 3.52%	23,505 $97,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,705	22,705 $104,000

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$99.4 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$95.2 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$73.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$56.6 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$50.4 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.22B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

More about NG

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