Raymond James Trust N.A. Repligen Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Repligen Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,750 shares of RGEN stock, worth $431,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,275 20.88%

Holding current value

$431,062

Previous $286,000 43.01%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.79 - $167.35 $56,900 - $79,491	475 Added 20.88%	2,750 $409,000
Q2 2024 Jul 25, 2024	SELL	$120.0 - $182.95 $5,400 - $8,232	-45 Reduced 1.94%	2,275 $286,000
Q1 2024 Apr 24, 2024	BUY	$170.78 - $208.42 $55,161 - $67,319	323 Added 16.17%	2,320 $426,000
Q4 2023 Jan 10, 2024	SELL	$114.17 - $185.35 $6,621 - $10,750	-58 Reduced 2.82%	1,997 $359,000
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $693 - $882	5 Added 0.24%	2,055 $326,000
Q2 2023 Aug 15, 2023	BUY	$138.42 - $180.31 $25,884 - $33,717	187 Added 10.04%	2,050 $290,000
Q1 2023 May 03, 2023	SELL	$154.26 - $198.1 $7,867 - $10,103	-51 Reduced 2.66%	1,863 $314,000
Q4 2022 Feb 02, 2023	SELL	$162.42 - $220.56 $73,901 - $100,354	-455 Reduced 19.21%	1,914 $324,000
Q3 2022 Oct 31, 2022	BUY	$160.42 - $256.21 $8,662 - $13,835	54 Added 2.33%	2,369 $444,000
Q2 2022 Jul 14, 2022	SELL	$140.68 - $188.02 $2,250 - $3,008	-16 Reduced 0.69%	2,315 $376,000
Q1 2022 May 12, 2022	BUY	$161.19 - $257.96 $102,194 - $163,546	634 Added 37.36%	2,331 $438,000
Q4 2021 Jan 31, 2022	SELL	$247.59 - $304.47 $27,977 - $34,405	-113 Reduced 6.24%	1,697 $450,000
Q3 2021 Oct 18, 2021	BUY	$194.77 - $324.21 $31,163 - $51,873	160 Added 9.7%	1,810 $523,000
Q2 2021 Jul 20, 2021	SELL	$165.87 - $220.95 $2,488 - $3,314	-15 Reduced 0.9%	1,650 $329,000
Q1 2021 May 03, 2021	BUY	$180.37 - $226.26 $100,646 - $126,253	558 Added 50.41%	1,665 $324,000
Q4 2020 Jan 13, 2021	BUY	$148.08 - $206.57 $163,924 - $228,672	1,107 New	1,107 $212,000

Others Institutions Holding RGEN

# of Institutions

509

Shares Held

58.9M

Call Options Held

89.3K

Put Options Held

679K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.7B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

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Raymond James Trust N.A. Repligen Corp Transaction History