Raymond James Trust N.A. Rpm International Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Rpm International Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,805 shares of RPM stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,805
Previous 8,796 0.1%
Holding current value
$1.08 Million
Previous $947,000 12.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$103.91 - $125.03 $935 - $1,125
9 Added 0.1%
8,805 $1.07 Million
Q2 2024

Jul 25, 2024
BUY
$106.57 - $118.52 $8,312 - $9,244
78 Added 0.89%
8,796 $947,000
Q1 2024

Apr 24, 2024
SELL
$103.91 - $120.18 $6,234 - $7,210
-60 Reduced 0.68%
8,718 $1.04 Million
Q4 2023

Jan 10, 2024
BUY
$89.22 - $112.77 $7,494 - $9,472
84 Added 0.97%
8,778 $979,000
Q3 2023

Nov 14, 2023
SELL
$87.14 - $105.7 $42,437 - $51,475
-487 Reduced 5.3%
8,694 $824,000
Q2 2023

Aug 15, 2023
SELL
$78.9 - $89.73 $236 - $269
-3 Reduced 0.03%
9,181 $824,000
Q1 2023

May 03, 2023
BUY
$83.04 - $98.02 $35,956 - $42,442
433 Added 4.95%
9,184 $801,000
Q4 2022

Feb 02, 2023
SELL
$86.62 - $104.62 $131,662 - $159,022
-1,520 Reduced 14.8%
8,751 $853,000
Q3 2022

Oct 31, 2022
SELL
$79.55 - $97.29 $99,596 - $121,807
-1,252 Reduced 10.87%
10,271 $855,000
Q2 2022

Jul 14, 2022
SELL
$75.2 - $90.89 $225 - $272
-3 Reduced 0.03%
11,523 $907,000
Q1 2022

May 12, 2022
SELL
$76.06 - $98.35 $130,899 - $169,260
-1,721 Reduced 12.99%
11,526 $939,000
Q4 2021

Jan 31, 2022
BUY
$78.49 - $101.0 $317,492 - $408,545
4,045 Added 43.96%
13,247 $1.34 Million
Q3 2021

Oct 18, 2021
BUY
$77.65 - $90.89 $931 - $1,090
12 Added 0.13%
9,202 $715,000
Q2 2021

Jul 20, 2021
BUY
$86.99 - $97.92 $11,917 - $13,415
137 Added 1.51%
9,190 $815,000
Q1 2021

May 03, 2021
SELL
$79.64 - $94.79 $3,105 - $3,696
-39 Reduced 0.43%
9,053 $831,000
Q4 2020

Jan 13, 2021
BUY
$82.4 - $92.51 $27,274 - $30,620
331 Added 3.78%
9,092 $826,000
Q3 2020

Oct 14, 2020
SELL
$74.11 - $86.98 $22,455 - $26,354
-303 Reduced 3.34%
8,761 $726,000
Q2 2020

Jul 16, 2020
SELL
$56.94 - $79.76 $70,377 - $98,583
-1,236 Reduced 12.0%
9,064 $681,000
Q1 2020

Apr 17, 2020
BUY
$46.81 - $76.26 $13,996 - $22,801
299 Added 2.99%
10,300 $613,000
Q4 2019

Jan 14, 2020
SELL
$66.34 - $76.76 $128,168 - $148,300
-1,932 Reduced 16.19%
10,001 $768,000
Q3 2019

Oct 24, 2019
SELL
$60.81 - $69.51 $201,767 - $230,634
-3,318 Reduced 21.76%
11,933 $821,000
Q2 2019

Jul 15, 2019
SELL
$53.52 - $61.84 $29,543 - $34,135
-552 Reduced 3.49%
15,251 $932,000
Q1 2019

Apr 15, 2019
BUY
$52.26 - $59.0 $13,744 - $15,517
263 Added 1.69%
15,803 $917,000
Q4 2018

Jan 29, 2019
SELL
$55.74 - $65.95 $20,512 - $24,269
-368 Reduced 2.31%
15,540 $914,000
Q3 2018

Oct 16, 2018
SELL
$57.96 - $68.05 $23,357 - $27,424
-403 Reduced 2.47%
15,908 $1.03 Million
Q2 2018

Jul 11, 2018
BUY
$46.92 - $58.32 $294,939 - $366,599
6,286 Added 62.7%
16,311 $951,000
Q1 2018

Apr 05, 2018
SELL
$47.0 - $54.5 $9,447 - $10,954
-201 Reduced 1.97%
10,025 $478,000
Q4 2017

Feb 02, 2018
BUY
$51.01 - $53.95 $3,672 - $3,884
72 Added 0.71%
10,226 $536,000
Q3 2017

Oct 24, 2017
SELL
$48.31 - $52.08 $483 - $520
-10 Reduced 0.1%
10,154 $521,000
Q2 2017

Aug 10, 2017
BUY
N/A
10,164
10,164 $554,000

Others Institutions Holding RPM

# of Institutions
781
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $15.9B
  • Description
  • RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...
More about RPM
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