Raymond James & Associates Acacia Research Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Acacia Research Corp stock. As of the latest transaction made, Raymond James & Associates holds 16,800 shares of ACTG stock, worth $72,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,800
Previous 17,102 1.77%
Holding current value
$72,912
Previous $85,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$4.48 - $5.62 $1,352 - $1,697
-302 Reduced 1.77%
16,800 $78,000
Q2 2024

Jul 19, 2024
BUY
$4.82 - $5.68 $1,455 - $1,715
302 Added 1.8%
17,102 $85,000
Q1 2024

Apr 22, 2024
SELL
$3.73 - $5.33 $1,865 - $2,665
-500 Reduced 2.89%
16,800 $89,000
Q3 2023

Oct 24, 2023
SELL
$3.48 - $4.16 $15,312 - $18,304
-4,400 Reduced 20.28%
17,300 $63,000
Q3 2022

Oct 25, 2022
BUY
$4.01 - $5.22 $2,005 - $2,610
500 Added 2.36%
21,700 $88,000
Q1 2022

May 11, 2022
SELL
$3.35 - $5.34 $12,060 - $19,224
-3,600 Reduced 14.52%
21,200 $96,000
Q4 2021

Feb 08, 2022
SELL
$4.6 - $6.88 $33,258 - $49,742
-7,230 Reduced 22.57%
24,800 $127,000
Q3 2021

Nov 02, 2021
SELL
$5.39 - $7.15 $146,338 - $194,122
-27,150 Reduced 45.88%
32,030 $217,000
Q2 2021

Aug 11, 2021
SELL
$5.2 - $6.76 $88,062 - $114,480
-16,935 Reduced 22.25%
59,180 $400,000
Q1 2021

May 14, 2021
BUY
$3.8 - $8.5 $158,365 - $354,237
41,675 Added 121.01%
76,115 $506,000
Q4 2020

Feb 12, 2021
BUY
$3.15 - $4.13 $54,180 - $71,036
17,200 Added 99.77%
34,440 $136,000
Q3 2020

Nov 04, 2020
BUY
$3.38 - $4.25 $1,690 - $2,125
500 Added 2.99%
17,240 $60,000
Q2 2020

Jul 28, 2020
BUY
$2.2 - $4.09 $4,180 - $7,771
1,900 Added 12.8%
16,740 $68,000
Q4 2019

Feb 12, 2020
SELL
$2.46 - $3.12 $24,600 - $31,200
-10,000 Reduced 40.26%
14,840 $39,000
Q2 2019

Aug 06, 2019
SELL
$2.86 - $3.29 $5,148 - $5,922
-1,800 Reduced 6.76%
24,840 $74,000
Q4 2018

Feb 11, 2019
BUY
$2.85 - $3.31 $8,550 - $9,930
3,000 Added 12.69%
26,640 $79,000
Q2 2018

Aug 14, 2018
SELL
$3.3 - $4.4 $4,950 - $6,600
-1,500 Reduced 5.97%
23,640 $98,000
Q1 2018

May 14, 2018
BUY
$3.35 - $4.05 $4,690 - $5,670
1,400 Added 5.9%
25,140 $88,000
Q4 2017

Feb 14, 2018
SELL
$3.9 - $4.65 $37,830 - $45,105
-9,700 Reduced 29.01%
23,740 $96,000
Q3 2017

Nov 13, 2017
BUY
$2.9 - $5.05 $19,720 - $34,340
6,800 Added 25.53%
33,440 $152,000
Q2 2017

Aug 14, 2017
BUY
N/A
26,640
26,640 $109,000

Others Institutions Holding ACTG

# of Institutions
100
Shares Held
84.4M
Call Options Held
51.2K
Put Options Held
77.9K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $166M
  • Description
  • Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...
More about ACTG
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