Raymond James & Associates BLACKROCK CAP INVT CORP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-130,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-3,000 Reduced 2.26%	130,000 $131,000
Q1 2021 May 14, 2021	SELL	N/A	-3,561,000 Reduced 96.4%	133,000 $133,000
Q4 2020 Feb 12, 2021	SELL	N/A	-3,037,000 Reduced 45.12%	3,694,000 $3.65 Million
Q3 2020 Nov 04, 2020	BUY	N/A	230,000 Added 3.54%	6,731,000 $6.62 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-805,000 Reduced 11.02%	6,501,000 $5.71 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-250,000 Reduced 3.31%	7,306,000 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	N/A	15,000 Added 0.2%	7,556,000 $7.56 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-25,000 Reduced 0.33%	7,541,000 $7.48 Million
Q2 2019 Aug 06, 2019	BUY	N/A	30,000 Added 0.4%	7,566,000 $7.57 Million
Q1 2019 May 06, 2019	BUY	N/A	145,000 Added 1.96%	7,536,000 $7.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,741,000 Added 1037.08%	7,391,000 $7.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	150,000 Added 30.0%	650,000 $674,000
Q3 2017 Nov 13, 2017	BUY	N/A	500,000	500,000 $523,000

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