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 $442,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,427

Previous 10,519 56.17%

Holding current value

$442,543

Previous $354,000 37.57%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

553

Shares Held

225M

Call Options Held

59.3K

Put Options Held

72.6K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.33B
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...

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Raymond James Trust N.A. Gentex Corp Transaction History