Raymond James Trust N.A. Ashland Global Holdings Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,941 shares of ASH stock, worth $249,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,941
Previous 2,881 2.08%
Holding current value
$249,455
Previous $280,000 1.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
BUY
$93.57 - $101.19 $5,614 - $6,071
60 Added 2.08%
2,941 $277,000
Q1 2024

Apr 24, 2024
SELL
$78.35 - $97.61 $3,760 - $4,685
-48 Reduced 1.64%
2,881 $280,000
Q4 2023

Jan 10, 2024
SELL
$72.45 - $87.24 $4,999 - $6,019
-69 Reduced 2.3%
2,929 $246,000
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $1,290 - $1,482
-16 Reduced 0.53%
2,998 $244,000
Q2 2023

Aug 15, 2023
BUY
$81.95 - $104.44 $23,519 - $29,974
287 Added 10.52%
3,014 $262,000
Q1 2023

May 03, 2023
SELL
$95.0 - $112.24 $3,895 - $4,601
-41 Reduced 1.48%
2,727 $280,000
Q4 2022

Feb 02, 2023
BUY
$93.6 - $113.62 $4,492 - $5,453
48 Added 1.76%
2,768 $298,000
Q3 2022

Oct 31, 2022
BUY
$93.76 - $108.38 $8,063 - $9,320
86 Added 3.26%
2,720 $258,000
Q2 2022

Jul 14, 2022
SELL
$94.81 - $110.51 $47,973 - $55,918
-506 Reduced 16.11%
2,634 $272,000
Q1 2022

May 12, 2022
SELL
$85.05 - $106.34 $680 - $850
-8 Reduced 0.25%
3,140 $309,000
Q4 2021

Jan 31, 2022
BUY
$90.16 - $109.26 $8,925 - $10,816
99 Added 3.25%
3,148 $339,000
Q3 2021

Oct 18, 2021
BUY
$82.47 - $93.93 $8,741 - $9,956
106 Added 3.6%
3,049 $272,000
Q2 2021

Jul 20, 2021
SELL
$84.26 - $95.4 $119,901 - $135,754
-1,423 Reduced 32.59%
2,943 $257,000
Q1 2021

May 03, 2021
BUY
$79.1 - $91.91 $50,624 - $58,822
640 Added 17.18%
4,366 $387,000
Q4 2020

Jan 13, 2021
BUY
$68.68 - $81.59 $50,548 - $60,050
736 Added 24.62%
3,726 $295,000
Q3 2020

Oct 14, 2020
BUY
$67.37 - $79.65 $201,436 - $238,153
2,990 New
2,990 $212,000
Q1 2020

Apr 17, 2020
SELL
$39.76 - $81.31 $105,364 - $215,471
-2,650 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$71.59 - $78.85 $2,648 - $2,917
37 Added 1.42%
2,650 $203,000
Q3 2019

Oct 24, 2019
BUY
$70.86 - $80.43 $185,157 - $210,163
2,613 New
2,613 $202,000
Q1 2019

Apr 15, 2019
SELL
$69.3 - $79.5 $199,306 - $228,642
-2,876 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$65.28 - $84.21 $718 - $926
11 Added 0.38%
2,876 $204,000
Q3 2018

Oct 16, 2018
BUY
$77.93 - $86.11 $223,269 - $246,705
2,865 New
2,865 $240,000

Others Institutions Holding ASH

# of Institutions
401
Shares Held
43.9M
Call Options Held
53.4K
Put Options Held
41.4K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.59B
  • Description
  • Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...
More about ASH
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