Raymond James Trust N.A. Net App, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Net App, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,719 shares of NTAP stock, worth $450,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,763 1.17%

Holding current value

$450,928

Previous $395,000 21.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$97.91 - $129.03 $4,308 - $5,677	-44 Reduced 1.17%	3,719 $479,000
Q1 2024 Apr 24, 2024	SELL	$84.6 - $105.31 $87,561 - $108,995	-1,035 Reduced 21.57%	3,763 $395,000
Q4 2023 Jan 10, 2024	BUY	$71.18 - $91.39 $16,940 - $21,750	238 Added 5.22%	4,798 $422,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $91,532 - $98,085	-1,225 Reduced 21.18%	4,560 $346,000
Q2 2023 Aug 15, 2023	BUY	$61.44 - $76.4 $40,611 - $50,500	661 Added 12.9%	5,785 $442,000
Q1 2023 May 03, 2023	BUY	$60.78 - $69.05 $25,770 - $29,277	424 Added 9.02%	5,124 $327,000
Q4 2022 Feb 02, 2023	BUY	$58.18 - $74.66 $49,336 - $63,311	848 Added 22.01%	4,700 $283,000
Q3 2022 Oct 31, 2022	SELL	$61.85 - $77.92 $247 - $311	-4 Reduced 0.1%	3,852 $237,000
Q2 2022 Jul 14, 2022	SELL	$63.29 - $83.65 $74,745 - $98,790	-1,181 Reduced 23.45%	3,856 $251,000
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $18,172 - $22,437	-235 Reduced 4.46%	5,037 $419,000
Q4 2021 Jan 31, 2022	BUY	$86.0 - $94.42 $6,020 - $6,609	70 Added 1.35%	5,272 $485,000
Q3 2021 Oct 18, 2021	BUY	$77.13 - $93.86 $69,108 - $84,098	896 Added 20.81%	5,202 $467,000
Q2 2021 Jul 20, 2021	SELL	$73.41 - $83.63 $78,548 - $89,484	-1,070 Reduced 19.9%	4,306 $352,000
Q1 2021 May 03, 2021	BUY	$61.08 - $74.75 $328,366 - $401,856	5,376 New	5,376 $391,000
Q3 2019 Oct 24, 2019	SELL	$44.71 - $62.84 $151,209 - $212,524	-3,382 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$58.91 - $77.69 $47,893 - $63,161	-813 Reduced 19.38%	3,382 $209,000
Q1 2019 Apr 15, 2019	SELL	$57.48 - $69.51 $89,438 - $108,157	-1,556 Reduced 27.06%	4,195 $291,000
Q4 2018 Jan 29, 2019	SELL	$54.82 - $86.15 $16,062 - $25,241	-293 Reduced 4.85%	5,751 $343,000
Q3 2018 Oct 16, 2018	SELL	$77.29 - $87.92 $102,177 - $116,230	-1,322 Reduced 17.95%	6,044 $519,000
Q2 2018 Jul 11, 2018	SELL	$59.16 - $78.53 $4,022 - $5,340	-68 Reduced 0.91%	7,366 $578,000
Q1 2018 Apr 05, 2018	BUY	$55.57 - $65.26 $153,206 - $179,921	2,757 Added 58.95%	7,434 $459,000
Q4 2017 Feb 02, 2018	SELL	$43.42 - $58.58 $3,907 - $5,272	-90 Reduced 1.89%	4,677 $259,000
Q3 2017 Oct 24, 2017	BUY	$37.98 - $44.17 $181,050 - $210,558	4,767	4,767 $208,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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Raymond James Trust N.A. Net App, Inc. Transaction History