Raymond James Trust N.A. Charles River Laboratories International, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,072 shares of CRL stock, worth $213,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072

Holding current value

$213,649

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$187.96 - $245.29 $201,493 - $262,950	1,072 New	1,072 $211,000
Q1 2024 Apr 24, 2024	SELL	$203.52 - $273.43 $22,997 - $30,897	-113 Reduced 10.14%	1,001 $271,000
Q4 2023 Jan 10, 2024	BUY	$164.52 - $238.84 $2,796 - $4,060	17 Added 1.55%	1,114 $263,000
Q3 2023 Nov 14, 2023	SELL	$194.44 - $217.61 $3,888 - $4,352	-20 Reduced 1.79%	1,097 $214,000
Q2 2023 Aug 15, 2023	BUY	$183.71 - $210.25 $9,369 - $10,722	51 Added 4.78%	1,117 $235,000
Q1 2023 May 03, 2023	SELL	$191.89 - $259.92 $4,413 - $5,978	-23 Reduced 2.11%	1,066 $216,000
Q4 2022 Feb 02, 2023	SELL	$197.11 - $250.07 $27,201 - $34,509	-138 Reduced 11.25%	1,089 $237,000
Q3 2022 Oct 31, 2022	SELL	$182.44 - $250.54 $46,522 - $63,887	-255 Reduced 17.21%	1,227 $241,000
Q2 2022 Jul 14, 2022	SELL	$204.13 - $302.4 $8,777 - $13,003	-43 Reduced 2.82%	1,482 $318,000
Q1 2022 May 12, 2022	BUY	$255.51 - $362.11 $98,115 - $139,050	384 Added 33.65%	1,525 $433,000
Q4 2021 Jan 31, 2022	BUY	$351.38 - $448.68 $132,118 - $168,703	376 Added 49.15%	1,141 $430,000
Q3 2021 Oct 18, 2021	SELL	$372.64 - $458.3 $21,613 - $26,581	-58 Reduced 7.05%	765 $315,000
Q2 2021 Jul 20, 2021	SELL	$294.17 - $371.65 $101,194 - $127,847	-344 Reduced 29.48%	823 $304,000
Q1 2021 May 03, 2021	BUY	$249.67 - $299.48 $26,964 - $32,343	108 Added 10.2%	1,167 $338,000
Q4 2020 Jan 13, 2021	BUY	$222.0 - $252.62 $11,988 - $13,641	54 Added 5.37%	1,059 $265,000
Q3 2020 Oct 14, 2020	SELL	$175.56 - $226.45 $67,239 - $86,730	-383 Reduced 27.59%	1,005 $228,000
Q2 2020 Jul 16, 2020	BUY	$118.84 - $189.72 $164,949 - $263,331	1,388 New	1,388 $242,000

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $10.1B
Description
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...

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Raymond James Trust N.A. Charles River Laboratories International, Inc. Transaction History