Us Bancorp \De\ Rayonier Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Rayonier Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 11,332 shares of RYN stock, worth $349,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,332

Previous 12,168 6.87%

Holding current value

$349,025

Previous $353,000 3.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.69 - $32.25 $23,148 - $26,961	-836 Reduced 6.87%	11,332 $364,000
Q2 2024 Aug 06, 2024	SELL	$28.86 - $32.5 $22,222 - $25,025	-770 Reduced 5.95%	12,168 $353,000
Q1 2024 May 07, 2024	SELL	$30.3 - $35.2 $65,175 - $75,715	-2,151 Reduced 14.26%	12,938 $430,000
Q4 2023 Feb 09, 2024	BUY	$25.15 - $34.09 $141,720 - $192,097	5,635 Added 59.6%	15,089 $504,000
Q3 2023 Nov 03, 2023	BUY	$28.04 - $33.12 $19,207 - $22,687	685 Added 7.81%	9,454 $269,000
Q2 2023 Aug 09, 2023	SELL	$28.42 - $33.27 $6,593 - $7,718	-232 Reduced 2.58%	8,769 $275,000
Q1 2023 May 09, 2023	SELL	$31.33 - $37.27 $15,226 - $18,113	-486 Reduced 5.12%	9,001 $299,000
Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $22,991 - $26,982	746 Added 8.53%	9,487 $312,000
Q3 2022 Oct 27, 2022	SELL	$29.78 - $38.27 $15,098 - $19,402	-507 Reduced 5.48%	8,741 $262,000
Q2 2022 Aug 01, 2022	BUY	$36.15 - $45.44 $3,181 - $3,998	88 Added 0.96%	9,248 $346,000
Q1 2022 May 11, 2022	BUY	$35.28 - $42.58 $529 - $638	15 Added 0.16%	9,160 $377,000
Q4 2021 Feb 11, 2022	SELL	$35.06 - $40.8 $32,009 - $37,250	-913 Reduced 9.08%	9,145 $369,000
Q3 2021 Nov 10, 2021	BUY	$35.2 - $38.31 $457 - $498	13 Added 0.13%	10,058 $359,000
Q2 2021 Aug 05, 2021	BUY	$33.33 - $38.56 $35,863 - $41,490	1,076 Added 12.0%	10,045 $360,000
Q1 2021 Apr 28, 2021	SELL	$29.1 - $35.34 $11,116 - $13,499	-382 Reduced 4.09%	8,969 $289,000
Q4 2020 Feb 04, 2021	SELL	$25.38 - $30.66 $2,538 - $3,066	-100 Reduced 1.06%	9,351 $274,000
Q3 2020 Nov 10, 2020	BUY	$24.49 - $30.1 $2,767 - $3,401	113 Added 1.21%	9,451 $250,000
Q2 2020 Aug 07, 2020	SELL	$21.26 - $26.14 $18,645 - $22,924	-877 Reduced 8.59%	9,338 $231,000
Q1 2020 May 13, 2020	SELL	$18.71 - $32.8 $1,365 - $2,394	-73 Reduced 0.71%	10,215 $240,000
Q4 2019 Feb 04, 2020	SELL	$26.98 - $32.78 $4,802 - $5,834	-178 Reduced 1.7%	10,288 $337,000
Q3 2019 Nov 08, 2019	BUY	$26.06 - $31.33 $8,782 - $10,558	337 Added 3.33%	10,466 $295,000
Q2 2019 Aug 13, 2019	SELL	$28.08 - $32.67 $2,077 - $2,417	-74 Reduced 0.73%	10,129 $307,000
Q1 2019 May 08, 2019	SELL	$27.37 - $31.53 $11,714 - $13,494	-428 Reduced 4.03%	10,203 $321,000
Q4 2018 Feb 13, 2019	BUY	$26.65 - $33.01 $13,031 - $16,141	489 Added 4.82%	10,631 $294,000
Q3 2018 Nov 01, 2018	SELL	$33.44 - $39.41 $1,672 - $1,970	-50 Reduced 0.49%	10,142 $343,000
Q1 2018 May 08, 2018	SELL	$31.19 - $35.77 $110,662 - $126,911	-3,548 Reduced 25.82%	10,192 $359,000
Q4 2017 Feb 02, 2018	SELL	$29.0 - $31.78 $43,877 - $48,083	-1,513 Reduced 9.92%	13,740 $435,000
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $424,033 - $449,658	15,253	15,253 $440,000

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

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 $4.51B
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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