Raymond James Trust N.A. Pultegroup Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Pultegroup Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 37,972 shares of PHM stock, worth $4.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,972

Previous 19,002 99.83%

Holding current value

$4.86 Million

Previous $2.09 Million 160.42%

% of portfolio

0.12%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.95 - $144.98 $1.97 Million - $2.75 Million	18,970 Added 99.83%	37,972 $5.45 Million
Q2 2024 Jul 25, 2024	SELL	$105.43 - $122.07 $97,311 - $112,670	-923 Reduced 4.63%	19,002 $2.09 Million
Q1 2024 Apr 24, 2024	BUY	$100.31 - $120.62 $30,895 - $37,150	308 Added 1.57%	19,925 $2.4 Million
Q4 2023 Jan 10, 2024	BUY	$69.65 - $104.88 $21,452 - $32,303	308 Added 1.6%	19,617 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $26,132 - $30,705	357 Added 1.88%	19,309 $1.43 Million
Q2 2023 Aug 15, 2023	BUY	$57.84 - $78.67 $534,441 - $726,910	9,240 Added 95.14%	18,952 $1.47 Million
Q1 2023 May 03, 2023	SELL	$46.21 - $60.27 $4,852 - $6,328	-105 Reduced 1.07%	9,712 $566,000
Q4 2022 Feb 02, 2023	SELL	$36.59 - $47.05 $13,318 - $17,126	-364 Reduced 3.58%	9,817 $447,000
Q3 2022 Oct 31, 2022	BUY	$37.5 - $45.91 $12,487 - $15,288	333 Added 3.38%	10,181 $382,000
Q2 2022 Jul 14, 2022	SELL	$36.25 - $45.86 $19,901 - $25,177	-549 Reduced 5.28%	9,848 $390,000
Q1 2022 May 12, 2022	SELL	$41.9 - $57.09 $118,367 - $161,279	-2,825 Reduced 21.37%	10,397 $436,000
Q4 2021 Jan 31, 2022	BUY	$46.13 - $57.65 $54,756 - $68,430	1,187 Added 9.86%	13,222 $756,000
Q3 2021 Oct 18, 2021	BUY	$45.92 - $55.82 $2,204 - $2,679	48 Added 0.4%	12,035 $552,000
Q2 2021 Jul 20, 2021	SELL	$52.51 - $62.35 $16,435 - $19,515	-313 Reduced 2.54%	11,987 $655,000
Q1 2021 May 03, 2021	BUY	$40.85 - $52.75 $51,348 - $66,306	1,257 Added 11.38%	12,300 $645,000
Q4 2020 Jan 13, 2021	BUY	$40.64 - $49.48 $18,084 - $22,018	445 Added 4.2%	11,043 $476,000
Q3 2020 Oct 14, 2020	SELL	$32.88 - $47.62 $15,026 - $21,762	-457 Reduced 4.13%	10,598 $491,000
Q2 2020 Jul 16, 2020	SELL	$18.92 - $36.72 $14,246 - $27,650	-753 Reduced 6.38%	11,055 $377,000
Q1 2020 Apr 17, 2020	BUY	$17.74 - $46.98 $10,785 - $28,563	608 Added 5.43%	11,808 $263,000
Q4 2019 Jan 14, 2020	SELL	$36.17 - $41.03 $43,476 - $49,318	-1,202 Reduced 9.69%	11,200 $434,000
Q3 2019 Oct 24, 2019	BUY	$30.69 - $36.55 $380,617 - $453,293	12,402 New	12,402 $453,000
Q3 2018 Oct 16, 2018	SELL	$24.77 - $31.29 $199,893 - $252,510	-8,070 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$28.17 - $32.98 $227,331 - $266,148	8,070 New	8,070 $232,000
Q1 2018 Apr 05, 2018	SELL	$28.07 - $35.15 $169,037 - $211,673	-6,022 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$26.85 - $34.44 $161,690 - $207,397	6,022	6,022 $200,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.2B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Raymond James Trust N.A. Pultegroup Inc Transaction History