Raymond James Trust N.A. Targa Resources Corp. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Targa Resources Corp. stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,103 shares of TRGP stock, worth $793,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,103

Previous 3,858 6.35%

Holding current value

$793,109

Previous $496,000 22.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $31,325 - $38,332	245 Added 6.35%	4,103 $607,000
Q2 2024 Jul 25, 2024	BUY	$111.78 - $129.83 $1,229 - $1,428	11 Added 0.29%	3,858 $496,000
Q1 2024 Apr 24, 2024	BUY	$81.49 - $111.99 $24,691 - $33,932	303 Added 8.55%	3,847 $430,000
Q4 2023 Jan 10, 2024	BUY	$79.23 - $90.45 $12,993 - $14,833	164 Added 4.85%	3,544 $307,000
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $5,016 - $5,776	66 Added 1.99%	3,380 $289,000
Q2 2023 Aug 15, 2023	BUY	$68.05 - $77.91 $6,124 - $7,011	90 Added 2.79%	3,314 $252,000
Q1 2023 May 03, 2023	BUY	$66.85 - $79.24 $12,902 - $15,293	193 Added 6.37%	3,224 $235,000
Q4 2022 Feb 02, 2023	BUY	$62.98 - $75.19 $190,892 - $227,900	3,031 New	3,031 $223,000
Q2 2022 Jul 14, 2022	SELL	$58.14 - $80.63 $18,604 - $25,801	-320 Reduced 8.21%	3,577 $214,000
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $11,553 - $16,546	-217 Reduced 5.27%	3,897 $294,000
Q4 2021 Jan 31, 2022	SELL	$48.98 - $57.83 $14,693 - $17,349	-300 Reduced 6.8%	4,114 $215,000
Q3 2021 Oct 18, 2021	SELL	$40.04 - $49.5 $16,936 - $20,938	-423 Reduced 8.75%	4,414 $217,000
Q2 2021 Jul 20, 2021	BUY	$31.04 - $48.96 $150,140 - $236,819	4,837 New	4,837 $215,000
Q1 2020 Apr 17, 2020	SELL	$4.73 - $41.97 $49,631 - $440,391	-10,493 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$35.22 - $41.08 $65,720 - $76,655	-1,866 Reduced 15.1%	10,493 $428,000
Q3 2019 Oct 24, 2019	BUY	$32.46 - $43.27 $46,125 - $61,486	1,421 Added 12.99%	12,359 $496,000
Q2 2019 Jul 15, 2019	BUY	$36.59 - $42.38 $6,659 - $7,713	182 Added 1.69%	10,938 $430,000
Q1 2019 Apr 15, 2019	BUY	$36.74 - $47.89 $39,936 - $52,056	1,087 Added 11.24%	10,756 $447,000
Q4 2018 Jan 29, 2019	SELL	$34.11 - $58.51 $31,654 - $54,297	-928 Reduced 8.76%	9,669 $349,000
Q3 2018 Oct 16, 2018	BUY	$48.27 - $56.39 $96,829 - $113,118	2,006 Added 23.35%	10,597 $597,000
Q2 2018 Jul 11, 2018	BUY	$43.42 - $50.64 $49,281 - $57,476	1,135 Added 15.22%	8,591 $425,000
Q1 2018 Apr 05, 2018	BUY	$43.74 - $51.44 $5,904 - $6,944	135 Added 1.84%	7,456 $328,000
Q4 2017 Feb 02, 2018	BUY	$40.35 - $48.42 $52,253 - $62,703	1,295 Added 21.49%	7,321 $354,000
Q3 2017 Oct 24, 2017	BUY	$42.62 - $48.35 $256,828 - $291,357	6,026	6,026 $285,000

Others Institutions Holding TRGP

# of Institutions

903

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.8B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

More about TRGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Targa Resources Corp. Transaction History