Raymond James & Associates CREE INC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-255,333 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	7,910 Added 3.2%	255,333 $20.6 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-10,056 Reduced 3.91%	247,423 $24.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-5,932 Reduced 2.25%	257,479 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-12,854 Reduced 4.65%	263,411 $27.9 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-23,814 Reduced 7.94%	276,265 $17.6 Million
Q2 2020 Jul 28, 2020	BUY	N/A	820 Added 0.27%	300,079 $17.8 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-278,450 Reduced 48.2%	299,259 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	N/A	74,703 Added 14.85%	577,709 $26.7 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-57,926 Reduced 10.33%	503,006 $24.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-24,474 Reduced 4.18%	560,932 $31.5 Million
Q1 2019 May 06, 2019	BUY	N/A	110,193 Added 23.19%	585,406 $33.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,604 Reduced 3.77%	475,213 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-81,486 Reduced 14.16%	493,817 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	102,570 Added 21.7%	575,303 $23.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,723 Reduced 1.4%	472,733 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,839 Added 2.31%	479,456 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,636 Reduced 0.35%	468,617 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	470,253	470,253 $11.6 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.