Raymond James Financial Services Advisors, Inc. Adams Natural Resources Fund, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$19.23 - $23.1 $76 - $92	-4 Reduced 0.03%	13,206 $271,000
Q4 2022 Feb 08, 2023	SELL	$20.37 - $24.36 $308,625 - $369,078	-15,151 Reduced 53.42%	13,210 $287,000
Q3 2022 Oct 25, 2022	BUY	$18.54 - $22.89 $74 - $91	4 Added 0.01%	28,361 $552,000
Q2 2022 Aug 12, 2022	BUY	$18.9 - $24.49 $280,721 - $363,749	14,853 Added 109.99%	28,357 $552,000
Q1 2022 May 11, 2022	BUY	$16.82 - $21.64 $12,177 - $15,667	724 Added 5.67%	13,504 $283,000
Q4 2021 Feb 08, 2022	BUY	$15.7 - $17.64 $11,712 - $13,159	746 Added 6.2%	12,780 $211,000
Q3 2021 Nov 02, 2021	SELL	$14.19 - $16.59 $340 - $398	-24 Reduced 0.2%	12,034 $189,000
Q2 2021 Aug 11, 2021	BUY	$14.48 - $16.8 $28 - $33	2 Added 0.02%	12,058 $195,000
Q1 2021 May 14, 2021	SELL	$11.4 - $15.52 $6,657 - $9,063	-584 Reduced 4.62%	12,056 $177,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $12.06 $4,035 - $5,318	441 Added 3.62%	12,640 $144,000
Q3 2020 Nov 04, 2020	SELL	$9.72 - $12.23 $15,658 - $19,702	-1,611 Reduced 11.67%	12,199 $119,000
Q2 2020 Jul 17, 2020	BUY	$8.17 - $13.13 $18,415 - $29,595	2,254 Added 19.51%	13,810 $157,000
Q1 2020 Apr 21, 2020	SELL	$6.11 - $16.68 $31,991 - $87,336	-5,236 Reduced 31.18%	11,556 $96,000
Q4 2019 Feb 12, 2020	SELL	$15.0 - $16.77 $54,045 - $60,422	-3,603 Reduced 17.67%	16,792 $276,000
Q3 2019 Nov 07, 2019	SELL	$14.64 - $16.7 $55,178 - $62,942	-3,769 Reduced 15.6%	20,395 $323,000
Q2 2019 Aug 06, 2019	BUY	$15.2 - $17.35 $15 - $17	1 Added 0.0%	24,164 $400,000
Q1 2019 May 06, 2019	BUY	$14.77 - $17.1 $24,385 - $28,232	1,651 Added 7.33%	24,163 $405,000
Q4 2018 Feb 11, 2019	SELL	$13.69 - $20.33 $50,653 - $75,221	-3,700 Reduced 14.12%	22,512 $328,000
Q3 2018 Nov 14, 2018	SELL	$19.15 - $20.36 $65,512 - $69,651	-3,421 Reduced 11.54%	26,212 $523,000
Q2 2018 Jul 30, 2018	SELL	$17.86 - $20.91 $3,679 - $4,307	-206 Reduced 0.69%	29,633 $595,000
Q1 2018 Apr 16, 2018	BUY	$17.9 - $21.37 $28,711 - $34,277	1,604 Added 5.68%	29,839 $543,000
Q4 2017 Feb 09, 2018	SELL	$18.51 - $20.0 $119,833 - $129,480	-6,474 Reduced 18.65%	28,235 $560,000
Q3 2017 Oct 26, 2017	SELL	$17.73 - $19.65 $95,316 - $105,638	-5,376 Reduced 13.41%	34,709 $682,000
Q2 2017 Aug 15, 2017	BUY	N/A	40,085	40,085 $750,000

Others Institutions Holding PEO

# of Institutions

Shares Held

9.87M

Call Options Held

16.4K

Put Options Held

Saba Capital Management, L.P. New York, NY

2.89M
Shares

$62.5 Million
1.43% of portfolio
Adams Diversified Equity Fund, Inc.

2.24M
Shares

$48.5 Million
1.93% of portfolio
Morgan Stanley New York, NY

711K
Shares

$15.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

511K
Shares

$11.1 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

450K
Shares

$9.74 Million
0.0% of portfolio

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

More about PEO

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