Blair William & CO Rayonier Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Rayonier Inc stock. As of the latest transaction made, Blair William & CO holds 13,040 shares of RYN stock, worth $342,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,040

Previous 33,832 61.46%

Holding current value

$342,430

Previous $984,000 57.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.69 - $32.25 $575,730 - $670,542	-20,792 Reduced 61.46%	13,040 $419,000
Q2 2024 Aug 12, 2024	SELL	$28.86 - $32.5 $129,870 - $146,250	-4,500 Reduced 11.74%	33,832 $984,000
Q2 2023 Aug 11, 2023	SELL	$28.42 - $33.27 $92,677 - $108,493	-3,261 Reduced 7.84%	38,332 $1.2 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $6,328 - $7,528	-202 Reduced 0.48%	41,593 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$29.78 - $38.27 $13,788 - $17,719	463 Added 1.12%	41,795 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$36.15 - $45.44 $7,916 - $9,951	-219 Reduced 0.53%	41,332 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $59,602 - $69,360	-1,700 Reduced 3.93%	41,551 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $60,720 - $66,084	1,725 Added 4.15%	43,251 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$33.33 - $38.56 $13,332 - $15,424	-400 Reduced 0.95%	41,526 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$25.38 - $30.66 $103,423 - $124,939	-4,075 Reduced 8.86%	41,926 $1.23 Million
Q3 2020 Nov 06, 2020	SELL	$24.49 - $30.1 $173,634 - $213,409	-7,090 Reduced 13.35%	46,001 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$21.26 - $26.14 $8,716 - $10,717	-410 Reduced 0.77%	53,091 $1.32 Million
Q1 2020 May 11, 2020	SELL	$18.71 - $32.8 $61,013 - $106,960	-3,261 Reduced 5.75%	53,501 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$26.98 - $32.78 $102,281 - $124,268	-3,791 Reduced 6.26%	56,762 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$26.06 - $31.33 $22,541 - $27,100	-865 Reduced 1.41%	60,553 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$28.08 - $32.67 $160,982 - $187,297	-5,733 Reduced 8.54%	61,418 $1.86 Million
Q1 2019 May 14, 2019	SELL	$27.37 - $31.53 $669,524 - $771,286	-24,462 Reduced 26.7%	67,151 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $223,860 - $277,284	-8,400 Reduced 8.4%	91,613 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$33.44 - $39.41 $125,767 - $148,221	3,761 Added 3.91%	100,013 $3.38 Million
Q2 2018 Aug 13, 2018	BUY	$34.82 - $39.55 $50,489 - $57,347	1,450 Added 1.53%	96,252 $3.72 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $15,501 - $17,777	497 Added 0.53%	94,802 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $2.62 Million - $2.78 Million	94,305	94,305 $2.72 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 $3.85B
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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