Barclays PLC Rayonier Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Rayonier Inc stock. As of the latest transaction made, Barclays PLC holds 65,233 shares of RYN stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,233

Previous 65,233 -0.0%

Holding current value

$1.72 Million

Previous $2.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.69 - $32.25 $5,371 - $6,256	-194 Reduced 0.3%	65,233 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $2.5 Million - $2.81 Million	-86,523 Reduced 56.94%	65,427 $1.9 Million
Q1 2024 May 15, 2024	SELL	$30.3 - $35.2 $253,550 - $294,553	-8,368 Reduced 5.22%	151,950 $5.05 Million
Q4 2023 Feb 15, 2024	BUY	$25.15 - $34.09 $1.83 Million - $2.48 Million	72,705 Added 82.98%	160,318 $5.36 Million
Q3 2023 Nov 07, 2023	SELL	$28.04 - $33.12 $116,337 - $137,414	-4,149 Reduced 4.52%	87,613 $2.5 Million
Q2 2023 Aug 03, 2023	BUY	$28.42 - $33.27 $1.28 Million - $1.5 Million	45,025 Added 96.34%	91,762 $2.88 Million
Q1 2023 May 04, 2023	SELL	$31.33 - $37.27 $95,117 - $113,151	-3,036 Reduced 6.1%	46,737 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $556,578 - $653,194	18,059 Added 56.94%	49,773 $1.64 Million
Q3 2022 Nov 03, 2022	SELL	$29.78 - $38.27 $468,320 - $601,834	-15,726 Reduced 33.15%	31,714 $951,000
Q2 2022 Aug 12, 2022	BUY	$36.15 - $45.44 $1.21 Million - $1.52 Million	33,494 Added 240.17%	47,440 $1.77 Million
Q1 2022 May 16, 2022	SELL	$35.28 - $42.58 $2.59 Million - $3.12 Million	-73,348 Reduced 84.02%	13,946 $573,000
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $136,102 - $158,385	3,882 Added 4.65%	87,294 $3.52 Million
Q3 2021 Nov 09, 2021	SELL	$35.2 - $38.31 $225,420 - $245,337	-6,404 Reduced 7.13%	83,412 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$33.33 - $38.56 $2.55 Million - $2.95 Million	76,545 Added 576.78%	89,816 $3.23 Million
Q1 2021 May 13, 2021	SELL	$29.1 - $35.34 $183,446 - $222,783	-6,304 Reduced 32.2%	13,271 $428,000
Q4 2020 Feb 11, 2021	SELL	$25.38 - $30.66 $1.19 Million - $1.44 Million	-47,032 Reduced 70.61%	19,575 $575,000
Q3 2020 Nov 12, 2020	BUY	$24.49 - $30.1 $1.15 Million - $1.41 Million	46,774 Added 235.84%	66,607 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$21.26 - $26.14 $143,016 - $175,843	6,727 Added 51.33%	19,833 $491,000
Q1 2020 May 13, 2020	SELL	$18.71 - $32.8 $471,997 - $827,445	-25,227 Reduced 65.81%	13,106 $308,000
Q4 2019 Feb 10, 2020	SELL	$26.98 - $32.78 $882,353 - $1.07 Million	-32,704 Reduced 46.04%	38,333 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $935,293 - $1.12 Million	-35,890 Reduced 33.56%	71,037 $2 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $721,740 - $839,717	-25,703 Reduced 19.38%	106,927 $3.24 Million
Q1 2019 May 15, 2019	BUY	$27.37 - $31.53 $612,321 - $705,389	22,372 Added 20.29%	132,630 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $157,741 - $195,386	5,919 Added 5.67%	110,258 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $815,568 - $961,170	24,389 Added 30.51%	104,339 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $1.44 Million - $1.63 Million	-41,256 Reduced 34.04%	79,950 $3.09 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $1.93 Million - $2.22 Million	61,977 Added 104.64%	121,206 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $1.36 Million - $1.49 Million	46,983 Added 383.66%	59,229 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $340,438 - $361,012	12,246	12,246 $354,000

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 ...

More about RYN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account