Rhumbline Advisers Rayonier Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Rayonier Inc stock. As of the latest transaction made, Rhumbline Advisers holds 420,494 shares of RYN stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,494

Previous 429,628 2.13%

Holding current value

$11.1 Million

Previous $12.5 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.69 - $32.25 $252,920 - $294,571	-9,134 Reduced 2.13%	420,494 $13.5 Million
Q2 2024 Aug 01, 2024	SELL	$28.86 - $32.5 $288,600 - $325,000	-10,000 Reduced 2.27%	429,628 $12.5 Million
Q1 2024 May 09, 2024	SELL	$30.3 - $35.2 $648,783 - $753,702	-21,412 Reduced 4.64%	439,628 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$25.15 - $34.09 $180,023 - $244,016	-7,158 Reduced 1.53%	461,040 $15.4 Million
Q3 2023 Nov 09, 2023	SELL	$28.04 - $33.12 $757,921 - $895,233	-27,030 Reduced 5.46%	468,198 $13.3 Million
Q2 2023 Aug 08, 2023	BUY	$28.42 - $33.27 $621,346 - $727,382	21,863 Added 4.62%	495,228 $15.6 Million
Q1 2023 May 11, 2023	SELL	$31.33 - $37.27 $133,497 - $158,807	-4,261 Reduced 0.89%	473,365 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $597,014 - $700,649	19,371 Added 4.23%	477,626 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$29.78 - $38.27 $469,868 - $603,824	15,778 Added 3.57%	458,255 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$36.15 - $45.44 $1.65 Million - $2.08 Million	45,695 Added 11.52%	442,477 $16.5 Million
Q1 2022 May 12, 2022	SELL	$35.28 - $42.58 $140,202 - $169,212	-3,974 Reduced 0.99%	396,782 $16.3 Million
Q4 2021 Feb 10, 2022	BUY	$35.06 - $40.8 $366,271 - $426,237	10,447 Added 2.68%	400,756 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $38.31 $283,888 - $308,970	-8,065 Reduced 2.02%	390,309 $13.9 Million
Q2 2021 Aug 05, 2021	BUY	$33.33 - $38.56 $53,527 - $61,927	1,606 Added 0.4%	398,374 $14.3 Million
Q1 2021 May 06, 2021	BUY	$29.1 - $35.34 $2,444 - $2,968	84 Added 0.02%	396,768 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$25.38 - $30.66 $202,811 - $245,004	7,991 Added 2.06%	396,684 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$24.49 - $30.1 $402,762 - $495,024	-16,446 Reduced 4.06%	388,693 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$21.26 - $26.14 $577,995 - $710,668	27,187 Added 7.19%	405,139 $10 Million
Q1 2020 May 06, 2020	BUY	$18.71 - $32.8 $577,839 - $1.01 Million	30,884 Added 8.9%	377,952 $8.9 Million
Q4 2019 Feb 05, 2020	BUY	$26.98 - $32.78 $46,054 - $55,955	1,707 Added 0.49%	347,068 $11.4 Million
Q3 2019 Oct 23, 2019	SELL	$26.06 - $31.33 $82,714 - $99,441	-3,174 Reduced 0.91%	345,361 $9.74 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $20,049 - $23,326	714 Added 0.21%	348,535 $10.6 Million
Q1 2019 May 01, 2019	SELL	$27.37 - $31.53 $351,978 - $405,475	-12,860 Reduced 3.57%	347,821 $11 Million
Q4 2018 Jan 31, 2019	BUY	$26.65 - $33.01 $2.7 Million - $3.35 Million	101,395 Added 39.11%	360,681 $9.99 Million
Q3 2018 Nov 07, 2018	SELL	$33.44 - $39.41 $257,554 - $303,535	-7,702 Reduced 2.88%	259,286 $8.77 Million
Q2 2018 Aug 06, 2018	SELL	$34.82 - $39.55 $40,809 - $46,352	-1,172 Reduced 0.44%	266,988 $10.3 Million
Q1 2018 May 02, 2018	SELL	$31.19 - $35.77 $271,041 - $310,841	-8,690 Reduced 3.14%	268,160 $9.43 Million
Q4 2017 Feb 09, 2018	BUY	$29.0 - $31.78 $99,412 - $108,941	3,428 Added 1.25%	276,850 $8.76 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $29.48 $7.6 Million - $8.06 Million	273,422	273,422 $7.9 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.87B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Rhumbline Advisers Rayonier Inc Transaction History