Raymond James Financial Services Advisors, Inc. U.S. Silica Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$11.73 - $14.36 $240,406 - $294,308	-20,495 Reduced 19.79%	83,046 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$11.33 - $13.17 $39,655 - $46,095	-3,500 Reduced 3.27%	103,541 $1.26 Million
Q1 2023 Apr 14, 2023	BUY	$10.82 - $13.92 $413,183 - $531,563	38,187 Added 55.46%	107,041 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$11.23 - $14.78 $78,351 - $103,120	-6,977 Reduced 9.2%	68,854 $860,000
Q3 2022 Oct 25, 2022	BUY	$9.91 - $15.71 $751,485 - $1.19 Million	75,831 New	75,831 $830,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $152,832 - $296,483	-14,125 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$9.34 - $18.66 $81,818 - $163,461	-8,760 Reduced 38.28%	14,125 $264,000
Q4 2021 Feb 08, 2022	SELL	$8.48 - $11.41 $46,004 - $61,899	-5,425 Reduced 19.16%	22,885 $215,000
Q3 2021 Nov 02, 2021	SELL	$7.38 - $13.94 $62,656 - $118,350	-8,490 Reduced 23.07%	28,310 $226,000
Q2 2021 Aug 11, 2021	BUY	$9.27 - $13.76 $58,336 - $86,591	6,293 Added 20.63%	36,800 $425,000
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $274,467 - $507,730	-34,053 Reduced 52.75%	30,507 $375,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $18,158 - $56,389	-7,093 Reduced 9.9%	64,560 $453,000
Q3 2020 Nov 04, 2020	SELL	$2.95 - $4.65 $24,313 - $38,325	-8,242 Reduced 10.32%	71,653 $215,000
Q2 2020 Jul 17, 2020	BUY	$1.25 - $4.58 $14,937 - $54,731	11,950 Added 17.59%	79,895 $288,000
Q1 2020 Apr 21, 2020	SELL	$0.85 - $6.39 $1,076 - $8,096	-1,267 Reduced 1.83%	67,945 $122,000
Q4 2019 Feb 12, 2020	BUY	$4.46 - $8.74 $5,641 - $11,056	1,265 Added 1.86%	69,212 $426,000
Q3 2019 Nov 07, 2019	BUY	$9.36 - $13.86 $64,265 - $95,162	6,866 Added 11.24%	67,947 $650,000
Q2 2019 Aug 06, 2019	BUY	$9.66 - $18.36 $77,347 - $147,008	8,007 Added 15.09%	61,081 $781,000
Q1 2019 May 06, 2019	BUY	$11.17 - $17.36 $221,221 - $343,814	19,805 Added 59.53%	53,074 $921,000
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $102,076 - $211,253	10,290 Added 44.78%	33,269 $339,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $364,537 - $541,842	-19,855 Reduced 46.35%	22,979 $433,000
Q2 2018 Jul 30, 2018	BUY	$24.14 - $33.65 $96,632 - $134,700	4,003 Added 10.31%	42,834 $1.1 Million
Q1 2018 Apr 16, 2018	BUY	$25.08 - $38.25 $438,950 - $669,451	17,502 Added 82.06%	38,831 $991,000
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $339,127 - $438,288	12,212 Added 133.95%	21,329 $694,000
Q3 2017 Oct 26, 2017	BUY	$24.89 - $33.2 $226,922 - $302,684	9,117	9,117 $283,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

More about SLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account