Raymond James Trust N.A. Strategy Shs Day Hagan/Ned Dav Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Raymond James Trust N.A. holds 65,740 shares of SSUS stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,740

Previous 66,078 0.51%

Holding current value

$2.8 Million

Previous $2.61 Million 4.75%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.39 - $41.59 $12,637 - $14,057	-338 Reduced 0.51%	65,740 $2.73 Million
Q2 2024 Jul 25, 2024	BUY	$36.32 - $39.68 $38,753 - $42,338	1,067 Added 1.64%	66,078 $2.61 Million
Q1 2024 Apr 24, 2024	BUY	$35.0 - $38.45 $174,300 - $191,481	4,980 Added 8.3%	65,011 $2.5 Million
Q4 2023 Jan 10, 2024	BUY	$32.82 - $36.09 $78,013 - $85,785	2,377 Added 4.12%	60,031 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $36.61 $635,561 - $683,948	18,682 Added 47.94%	57,654 $1.97 Million
Q2 2023 Aug 15, 2023	SELL	$32.43 - $35.51 $152,615 - $167,110	-4,706 Reduced 10.77%	38,972 $1.38 Million
Q1 2023 May 03, 2023	BUY	$30.36 - $33.55 $13,662 - $15,097	450 Added 1.04%	43,678 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$28.73 - $32.57 $138,392 - $156,889	4,817 Added 12.54%	43,228 $1.32 Million
Q3 2022 Oct 31, 2022	BUY	$28.92 - $34.0 $513,098 - $603,228	17,742 Added 85.84%	38,411 $1.11 Million
Q2 2022 Jul 14, 2022	SELL	$30.73 - $35.86 $150,577 - $175,714	-4,900 Reduced 19.16%	20,669 $645,000
Q1 2022 May 12, 2022	BUY	$34.28 - $37.53 $185,112 - $202,662	5,400 Added 26.77%	25,569 $909,000
Q4 2021 Jan 31, 2022	BUY	$33.6 - $37.6 $393,892 - $440,784	11,723 Added 138.8%	20,169 $751,000
Q3 2021 Oct 18, 2021	BUY	$33.09 - $35.2 $23,924 - $25,449	723 Added 9.36%	8,446 $283,000
Q1 2021 May 03, 2021	BUY	$28.78 - $31.0 $222,267 - $239,413	7,723 New	7,723 $238,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Raymond James Trust N.A. Strategy Shs Day Hagan/Ned Dav Transaction History