Raymond James Trust N.A. Abb LTD Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$0.0 - $39.7 $0 - $55,699	-1,403 Reduced 15.47%	7,667 $301,000
Q1 2023 May 03, 2023	BUY	$30.77 - $35.33 $184 - $211	6 Added 0.07%	9,070 $312,000
Q4 2022 Feb 02, 2023	SELL	$24.3 - $31.74 $27,653 - $36,120	-1,138 Reduced 11.15%	9,064 $276,000
Q3 2022 Oct 31, 2022	SELL	$25.38 - $31.01 $132,635 - $162,058	-5,226 Reduced 33.87%	10,202 $262,000
Q2 2022 Jul 14, 2022	BUY	$26.18 - $32.93 $11,414 - $14,357	436 Added 2.91%	15,428 $413,000
Q1 2022 May 12, 2022	BUY	$30.5 - $39.0 $5,581 - $7,137	183 Added 1.24%	14,992 $485,000
Q4 2021 Jan 31, 2022	SELL	$32.55 - $38.65 $230,486 - $273,680	-7,081 Reduced 32.35%	14,809 $566,000
Q3 2021 Oct 18, 2021	BUY	$33.36 - $37.98 $240,592 - $273,911	7,212 Added 49.13%	21,890 $730,000
Q2 2021 Jul 20, 2021	SELL	$30.66 - $35.17 $48,105 - $55,181	-1,569 Reduced 9.66%	14,678 $499,000
Q1 2021 May 03, 2021	BUY	$28.27 - $31.59 $26,149 - $29,220	925 Added 6.04%	16,247 $495,000
Q4 2020 Jan 13, 2021	SELL	$24.23 - $27.96 $19,432 - $22,423	-802 Reduced 4.97%	15,322 $428,000
Q3 2020 Oct 14, 2020	BUY	$23.26 - $26.54 $5,908 - $6,741	254 Added 1.6%	16,124 $410,000
Q2 2020 Jul 16, 2020	SELL	$16.47 - $22.56 $3,063 - $4,196	-186 Reduced 1.16%	15,870 $358,000
Q1 2020 Apr 17, 2020	SELL	$14.85 - $25.16 $38,253 - $64,812	-2,576 Reduced 13.83%	16,056 $277,000
Q4 2019 Jan 14, 2020	BUY	$17.89 - $24.11 $7,227 - $9,740	404 Added 2.22%	18,632 $449,000
Q3 2019 Oct 24, 2019	BUY	$17.94 - $20.36 $118,619 - $134,620	6,612 Added 56.92%	18,228 $359,000
Q2 2019 Jul 15, 2019	BUY	$18.18 - $20.96 $18,743 - $21,609	1,031 Added 9.74%	11,616 $232,000
Q1 2019 Apr 15, 2019	SELL	$18.58 - $20.48 $53,528 - $59,002	-2,881 Reduced 21.39%	10,585 $200,000
Q4 2018 Jan 29, 2019	SELL	$18.19 - $23.42 $114,233 - $147,077	-6,280 Reduced 31.8%	13,466 $256,000
Q3 2018 Oct 16, 2018	BUY	$21.48 - $24.32 $3,286 - $3,720	153 Added 0.78%	19,746 $466,000
Q2 2018 Jul 11, 2018	BUY	$21.45 - $24.56 $19,583 - $22,423	913 Added 4.89%	19,593 $426,000
Q1 2018 Apr 05, 2018	BUY	$23.03 - $28.6 $46,981 - $58,344	2,040 Added 12.26%	18,680 $444,000
Q4 2017 Feb 02, 2018	BUY	$24.96 - $26.82 $196,984 - $211,663	7,892 Added 90.21%	16,640 $446,000
Q3 2017 Oct 24, 2017	BUY	$22.71 - $24.75 $198,667 - $216,513	8,748	8,748 $216,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.48M

Call Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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