Raymond James Trust N.A. Crh Public LTD CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$47.1 - $55.73 $114,311 - $135,256	2,427 Added 50.85%	7,200 $401,000
Q1 2023 May 03, 2023	SELL	$41.03 - $51.82 $70,489 - $89,026	-1,718 Reduced 26.47%	4,773 $243,000
Q4 2022 Feb 02, 2023	BUY	$31.86 - $40.71 $127 - $162	4 Added 0.06%	6,491 $258,000
Q3 2022 Oct 31, 2022	SELL	$31.54 - $39.67 $40,434 - $50,856	-1,282 Reduced 16.5%	6,487 $209,000
Q2 2022 Jul 14, 2022	BUY	$34.31 - $42.48 $10,567 - $13,083	308 Added 4.13%	7,769 $271,000
Q1 2022 May 12, 2022	SELL	$38.63 - $54.23 $28,972 - $40,672	-750 Reduced 9.13%	7,461 $299,000
Q4 2021 Jan 31, 2022	SELL	$46.01 - $53.02 $5,245 - $6,044	-114 Reduced 1.37%	8,211 $434,000
Q3 2021 Oct 18, 2021	SELL	$46.74 - $53.76 $67,025 - $77,091	-1,434 Reduced 14.69%	8,325 $389,000
Q2 2021 Jul 20, 2021	SELL	$46.78 - $53.1 $407,360 - $462,394	-8,708 Reduced 47.15%	9,759 $496,000
Q1 2021 May 03, 2021	BUY	$41.14 - $48.67 $72,488 - $85,756	1,762 Added 10.55%	18,467 $867,000
Q4 2020 Jan 13, 2021	SELL	$33.77 - $42.82 $56,463 - $71,595	-1,672 Reduced 9.1%	16,705 $712,000
Q3 2020 Oct 14, 2020	BUY	$34.83 - $39.95 $30,685 - $35,195	881 Added 5.04%	18,377 $664,000
Q2 2020 Jul 16, 2020	BUY	$25.87 - $36.83 $57,897 - $82,425	2,238 Added 14.67%	17,496 $600,000
Q1 2020 Apr 17, 2020	BUY	$18.64 - $40.84 $5,797 - $12,701	311 Added 2.08%	15,258 $410,000
Q4 2019 Jan 14, 2020	SELL	$32.02 - $40.36 $544 - $686	-17 Reduced 0.11%	14,947 $603,000
Q3 2019 Oct 24, 2019	BUY	$31.3 - $35.21 $116,342 - $130,875	3,717 Added 33.05%	14,964 $514,000
Q2 2019 Jul 15, 2019	BUY	$31.24 - $34.23 $84,941 - $93,071	2,719 Added 31.88%	11,247 $368,000
Q1 2019 Apr 15, 2019	BUY	$26.05 - $32.11 $8,752 - $10,788	336 Added 4.1%	8,528 $264,000
Q4 2018 Jan 29, 2019	BUY	$24.92 - $32.94 $21,829 - $28,855	876 Added 11.97%	8,192 $216,000
Q3 2018 Oct 16, 2018	SELL	$31.67 - $36.07 $37,307 - $42,490	-1,178 Reduced 13.87%	7,316 $239,000
Q2 2018 Jul 11, 2018	BUY	$33.39 - $38.32 $54,225 - $62,231	1,624 Added 23.64%	8,494 $300,000
Q1 2018 Apr 05, 2018	BUY	$33.1 - $38.96 $227,397 - $267,655	6,870 New	6,870 $234,000

Others Institutions Holding CRH

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

Public Employees Retirement Association Of Colorado Denver, CO

848K
Shares

$80 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$78.5 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$34 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.16 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.5 Million
0.73% of portfolio

View Full List

About CRH PUBLIC LTD CO

Ticker CRH
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 749,273,984
Market Cap $70.6B
Description
CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pav...

More about CRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account