Raymond James Trust N.A. Covanta Holding Corporation Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-13,713 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	N/A	-9,515 Reduced 40.96%	13,713 $276,000
Q2 2021 Jul 20, 2021	BUY	N/A	2,980 Added 14.72%	23,228 $409,000
Q1 2021 May 03, 2021	SELL	N/A	-301 Reduced 1.46%	20,248 $281,000
Q4 2020 Jan 13, 2021	BUY	N/A	153 Added 0.75%	20,549 $270,000
Q3 2020 Oct 14, 2020	SELL	N/A	-4,338 Reduced 17.54%	20,396 $158,000
Q2 2020 Jul 16, 2020	SELL	N/A	-7,479 Reduced 23.22%	24,734 $237,000
Q1 2020 Apr 17, 2020	BUY	N/A	2,810 Added 9.56%	32,213 $275,000
Q4 2019 Jan 14, 2020	SELL	N/A	-5,109 Reduced 14.8%	29,403 $436,000
Q3 2019 Oct 24, 2019	BUY	N/A	692 Added 2.05%	34,512 $597,000
Q2 2019 Jul 15, 2019	SELL	N/A	-82 Reduced 0.24%	33,820 $606,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,649 Added 5.11%	33,902 $587,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9,511 Reduced 22.77%	32,253 $433,000
Q3 2018 Oct 16, 2018	BUY	N/A	786 Added 1.92%	41,764 $679,000
Q2 2018 Jul 11, 2018	BUY	N/A	3,971 Added 10.73%	40,978 $676,000
Q1 2018 Apr 05, 2018	BUY	N/A	373 Added 1.02%	37,007 $537,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,378 Added 6.94%	36,634 $619,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,138 Added 3.44%	34,256 $509,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,118	33,118 $437,000

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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.