Raymond James Trust N.A. Aer Cap Holdings N.V. Transaction History

Raymond James Trust N.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$51.21 - $61.38 $213,136 - $255,463	-4,162 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$38.24 - $61.41 $26,576 - $42,679	-695 Reduced 14.31%	4,162 $244,000
Q4 2020 Jan 13, 2021	BUY	$24.83 - $46.1 $120,599 - $223,907	4,857 New	4,857 $221,000
Q1 2020 Apr 17, 2020	SELL	$15.14 - $62.71 $75,927 - $314,490	-5,015 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$51.94 - $62.5 $50,329 - $60,562	-969 Reduced 16.19%	5,015 $308,000
Q3 2019 Oct 24, 2019	SELL	$50.17 - $56.49 $6,973 - $7,852	-139 Reduced 2.27%	5,984 $328,000
Q2 2019 Jul 15, 2019	BUY	$44.82 - $52.01 $45,671 - $52,998	1,019 Added 19.96%	6,123 $319,000
Q1 2019 Apr 15, 2019	SELL	$38.71 - $48.29 $309 - $386	-8 Reduced 0.16%	5,104 $237,000
Q4 2018 Jan 29, 2019	BUY	$36.86 - $57.23 $24,032 - $37,313	652 Added 14.62%	5,112 $202,000
Q3 2018 Oct 16, 2018	BUY	$53.77 - $57.91 $268 - $289	5 Added 0.11%	4,460 $257,000
Q2 2018 Jul 11, 2018	BUY	$50.51 - $55.97 $50 - $55	1 Added 0.02%	4,455 $241,000
Q1 2018 Apr 05, 2018	SELL	$48.94 - $55.04 $5,823 - $6,549	-119 Reduced 2.6%	4,454 $226,000
Q4 2017 Feb 02, 2018	SELL	$49.75 - $53.06 $4,925 - $5,252	-99 Reduced 2.12%	4,573 $241,000
Q3 2017 Oct 24, 2017	SELL	$47.87 - $51.11 $11,440 - $12,215	-239 Reduced 4.87%	4,672 $239,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,911	4,911 $228,000

597

164M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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