Stephens Inc Potlatchdeltic Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Stephens Inc holds 7,333 shares of PCH stock, worth $308,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,333

Previous 8,208 10.66%

Holding current value

$308,939

Previous $323,000 2.17%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.5 - $46.09 $32,812 - $40,328	-875 Reduced 10.66%	7,333 $330,000
Q2 2024 Aug 06, 2024	SELL	$39.0 - $46.68 $312 - $373	-8 Reduced 0.1%	8,208 $323,000
Q1 2024 May 15, 2024	BUY	$43.71 - $49.6 $31,165 - $35,364	713 Added 9.5%	8,216 $386,000
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $3,061 - $3,616	-73 Reduced 0.96%	7,503 $368,000
Q3 2023 Nov 14, 2023	BUY	$44.92 - $54.11 $5,255 - $6,330	117 Added 1.57%	7,576 $343,000
Q2 2023 Aug 14, 2023	BUY	$44.73 - $53.38 $25,675 - $30,640	574 Added 8.34%	7,459 $394,000
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $23,203 - $26,758	537 Added 8.46%	6,885 $340,000
Q4 2022 Jan 25, 2023	BUY	$42.17 - $48.33 $2,192 - $2,513	52 Added 0.83%	6,348 $279,000
Q3 2022 Nov 02, 2022	SELL	$39.5 - $49.69 $66,557 - $83,727	-1,685 Reduced 21.11%	6,296 $258,000
Q2 2022 Aug 03, 2022	BUY	$44.14 - $57.97 $132 - $173	3 Added 0.04%	7,981 $353,000
Q1 2022 May 04, 2022	SELL	$51.64 - $58.97 $1,187 - $1,356	-23 Reduced 0.29%	7,978 $421,000
Q4 2021 Mar 07, 2022	BUY	$51.36 - $61.05 $89,777 - $106,715	1,748 Added 27.95%	8,001 $482,000
Q3 2021 Oct 27, 2021	BUY	$49.19 - $55.07 $72,260 - $80,897	1,469 Added 30.71%	6,253 $323,000
Q2 2021 Aug 12, 2021	BUY	$51.58 - $63.44 $11,502 - $14,147	223 Added 4.89%	4,784 $254,000
Q1 2021 May 14, 2021	SELL	$47.76 - $54.16 $1,337 - $1,516	-28 Reduced 0.61%	4,561 $241,000
Q4 2020 Feb 10, 2021	BUY	$41.55 - $51.15 $190,672 - $234,727	4,589 New	4,589 $230,000

Others Institutions Holding PCH

# of Institutions

324

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.4B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account