State Street Corp Rayonier Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rayonier Inc stock. As of the latest transaction made, State Street Corp holds 4,151,804 shares of RYN stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,151,804

Previous 4,052,614 2.45%

Holding current value

$116 Million

Previous $135 Million 1.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $3.01 Million - $3.49 Million	99,190 Added 2.45%	4,151,804 $138 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $3.81 Million - $5.17 Million	151,665 Added 3.89%	4,052,614 $135 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $5.67 Million - $6.69 Million	-202,079 Reduced 4.93%	3,900,949 $111 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $893,951 - $1.05 Million	-31,455 Reduced 0.76%	4,103,028 $129 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $2.88 Million - $3.43 Million	92,082 Added 2.28%	4,134,483 $138 Million

Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $2.79 Million - $3.28 Million	90,675 Added 2.29%	4,042,401 $133 Million
Q3 2022 Nov 15, 2022	BUY	$29.78 - $38.27 $2.2 Million - $2.82 Million	73,708 Added 1.9%	3,951,726 $118 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $1.52 Million - $1.91 Million	41,944 Added 1.09%	3,878,018 $145 Million
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $5.96 Million - $7.2 Million	169,024 Added 4.61%	3,836,074 $158 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $4.29 Million - $4.99 Million	122,222 Added 3.45%	3,667,050 $148 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $3.37 Million - $3.67 Million	-95,801 Reduced 2.63%	3,544,828 $126 Million
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $11.5 Million - $13.3 Million	344,257 Added 10.44%	3,640,629 $131 Million
Q1 2021 May 17, 2021	BUY	$29.1 - $35.34 $2.22 Million - $2.7 Million	76,301 Added 2.37%	3,296,372 $106 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $891,472 - $1.08 Million	35,125 Added 1.1%	3,220,071 $94.6 Million
Q3 2020 Nov 10, 2020	SELL	$24.49 - $30.1 $4.19 Million - $5.15 Million	-171,205 Reduced 5.1%	3,184,946 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $1.85 Million - $2.28 Million	87,063 Added 2.66%	3,356,151 $83.2 Million
Q1 2020 May 11, 2020	BUY	$18.71 - $32.8 $61.2 Million - $107 Million	3,269,088 New	3,269,088 $77 Million

Others Institutions Holding RYN

# of Institutions

354

Shares Held

128M

Call Options Held

122K

Put Options Held

5.5K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.08B
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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State Street Corp Rayonier Inc Transaction History