Raymond James Trust N.A. Gentex Corp Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Gentex Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,427 shares of GNTX stock, worth $455,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,427
Previous 10,519 56.17%
Holding current value
$455,027
Previous $354,000 37.57%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.39 - $35.19 $167,728 - $207,902
5,908 Added 56.17%
16,427 $487,000
Q2 2024

Jul 25, 2024
BUY
$33.38 - $36.38 $3,705 - $4,038
111 Added 1.07%
10,519 $354,000
Q1 2024

Apr 24, 2024
BUY
$31.36 - $37.1 $2,853 - $3,376
91 Added 0.88%
10,408 $375,000
Q4 2023

Jan 10, 2024
BUY
$28.13 - $32.94 $11,983 - $14,032
426 Added 4.31%
10,317 $336,000
Q3 2023

Nov 14, 2023
SELL
$29.32 - $34.17 $2,228 - $2,596
-76 Reduced 0.76%
9,891 $321,000
Q2 2023

Aug 15, 2023
BUY
$26.26 - $29.26 $31,144 - $34,702
1,186 Added 13.51%
9,967 $292,000
Q1 2023

May 03, 2023
BUY
$26.19 - $30.26 $9,978 - $11,529
381 Added 4.54%
8,781 $246,000
Q4 2022

Feb 02, 2023
BUY
$23.8 - $29.28 $199,920 - $245,952
8,400 New
8,400 $229,000
Q2 2022

Jul 14, 2022
SELL
$26.34 - $31.3 $27,577 - $32,771
-1,047 Reduced 12.05%
7,641 $214,000
Q1 2022

May 12, 2022
BUY
$27.65 - $36.18 $69,788 - $91,318
2,524 Added 40.95%
8,688 $253,000
Q4 2021

Jan 31, 2022
SELL
$33.2 - $37.69 $10,292 - $11,683
-310 Reduced 4.79%
6,164 $215,000
Q3 2021

Oct 18, 2021
BUY
$30.77 - $34.1 $199,204 - $220,763
6,474 New
6,474 $214,000
Q2 2021

Jul 20, 2021
SELL
$31.66 - $36.53 $177,644 - $204,969
-5,611 Closed
0 $0
Q1 2021

May 03, 2021
BUY
$33.04 - $37.54 $185,387 - $210,636
5,611 New
5,611 $200,000
Q2 2019

Jul 15, 2019
SELL
$20.8 - $24.97 $213,844 - $256,716
-10,281 Closed
0 $0
Q1 2019

Apr 15, 2019
SELL
$19.77 - $23.03 $26,294 - $30,629
-1,330 Reduced 11.45%
10,281 $213,000
Q4 2018

Jan 29, 2019
SELL
$18.62 - $22.81 $5,828 - $7,139
-313 Reduced 2.62%
11,611 $235,000
Q3 2018

Oct 16, 2018
SELL
$21.29 - $24.85 $43,261 - $50,495
-2,032 Reduced 14.56%
11,924 $256,000
Q2 2018

Jul 11, 2018
SELL
$21.99 - $25.22 $571 - $655
-26 Reduced 0.19%
13,956 $321,000
Q1 2018

Apr 05, 2018
SELL
$21.13 - $23.79 $22,418 - $25,241
-1,061 Reduced 7.05%
13,982 $322,000
Q4 2017

Feb 02, 2018
BUY
$18.67 - $21.06 $16,000 - $18,048
857 Added 6.04%
15,043 $315,000
Q3 2017

Oct 24, 2017
SELL
$16.89 - $19.83 $7,701 - $9,042
-456 Reduced 3.11%
14,186 $281,000
Q2 2017

Aug 10, 2017
BUY
N/A
14,642
14,642 $278,000

Others Institutions Holding GNTX

# of Institutions
566
Shares Held
205M
Call Options Held
251K
Put Options Held
106K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $6.51B
  • Description
  • Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...
More about GNTX
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