A detailed history of Raymond James Trust N.A. transactions in Ares Management Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,216 shares of ARES stock, worth $709,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,216
Previous 4,442 5.09%
Holding current value
$709,426
Previous $590,000 4.92%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$129.3 - $149.82 $29,221 - $33,859
-226 Reduced 5.09%
4,216 $561,000
Q1 2024

Apr 24, 2024

SELL
$114.19 - $137.06 $59,378 - $71,271
-520 Reduced 10.48%
4,442 $590,000
Q4 2023

Jan 10, 2024

BUY
$98.59 - $119.88 $34,506 - $41,958
350 Added 7.59%
4,962 $590,000
Q3 2023

Nov 14, 2023

BUY
$93.72 - $106.26 $20,618 - $23,377
220 Added 5.01%
4,612 $474,000
Q2 2023

Aug 15, 2023

SELL
$79.22 - $96.35 $8,872 - $10,791
-112 Reduced 2.49%
4,392 $423,000
Q1 2023

May 03, 2023

BUY
$67.47 - $85.85 $38,457 - $48,934
570 Added 14.49%
4,504 $376,000
Q4 2022

Feb 02, 2023

BUY
$60.82 - $85.05 $15,205 - $21,262
250 Added 6.79%
3,934 $269,000
Q3 2022

Oct 31, 2022

BUY
$58.55 - $78.82 $215,698 - $290,372
3,684 New
3,684 $228,000
Q2 2022

Jul 14, 2022

SELL
$53.71 - $84.38 $171,442 - $269,340
-3,192 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$66.37 - $82.71 $40,817 - $50,866
615 Added 23.86%
3,192 $259,000
Q4 2021

Jan 31, 2022

BUY
$73.25 - $88.84 $188,765 - $228,940
2,577 New
2,577 $209,000

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $28.9B
  • Description
  • Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...
More about ARES
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