A detailed history of Raymond James & Associates transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Raymond James & Associates holds 806,368 shares of SSUS stock, worth $33.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
806,368
Previous 828,257 2.64%
Holding current value
$33.8 Million
Previous $32.7 Million 2.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$37.39 - $41.59 $818,429 - $910,363
-21,889 Reduced 2.64%
806,368 $33.5 Million
Q2 2024

Jul 19, 2024

BUY
$36.32 - $39.68 $577,488 - $630,912
15,900 Added 1.96%
828,257 $32.7 Million
Q1 2024

Apr 22, 2024

SELL
$35.0 - $38.45 $152,950 - $168,026
-4,370 Reduced 0.54%
812,357 $31.2 Million
Q4 2023

Jan 16, 2024

SELL
$32.82 - $36.09 $594,238 - $653,445
-18,106 Reduced 2.17%
816,727 $29.1 Million
Q3 2023

Oct 24, 2023

SELL
$34.02 - $36.61 $601,439 - $647,228
-17,679 Reduced 2.07%
834,833 $28.5 Million
Q2 2023

Jul 25, 2023

BUY
$32.43 - $35.51 $594,182 - $650,614
18,322 Added 2.2%
852,512 $30.3 Million
Q1 2023

Apr 14, 2023

BUY
$30.36 - $33.55 $1.91 Million - $2.11 Million
62,764 Added 8.14%
834,190 $27.5 Million
Q4 2022

Feb 08, 2023

SELL
$28.73 - $32.57 $1.55 Million - $1.75 Million
-53,861 Reduced 6.53%
771,426 $23.5 Million
Q3 2022

Oct 25, 2022

BUY
$28.92 - $34.0 $4.1 Million - $4.82 Million
141,835 Added 20.75%
825,287 $23.9 Million
Q2 2022

Aug 12, 2022

BUY
$30.73 - $35.86 $4.13 Million - $4.82 Million
134,358 Added 24.47%
683,452 $21.3 Million
Q1 2022

May 11, 2022

BUY
$34.28 - $37.53 $389,866 - $426,828
11,373 Added 2.12%
549,094 $19.5 Million
Q4 2021

Feb 08, 2022

BUY
$33.6 - $37.6 $561,792 - $628,672
16,720 Added 3.21%
537,721 $20 Million
Q3 2021

Nov 02, 2021

BUY
$33.09 - $35.2 $7.73 Million - $8.22 Million
233,594 Added 81.28%
521,001 $17.5 Million
Q2 2021

Aug 11, 2021

BUY
$31.27 - $33.51 $243,812 - $261,277
7,797 Added 2.79%
287,407 $9.63 Million
Q1 2021

May 14, 2021

BUY
$28.78 - $31.0 $447,269 - $481,771
15,541 Added 5.89%
279,610 $8.64 Million
Q4 2020

Feb 12, 2021

SELL
$25.5 - $29.24 $3.36 Million - $3.86 Million
-131,949 Reduced 33.32%
264,069 $7.72 Million
Q3 2020

Nov 04, 2020

BUY
$24.08 - $27.84 $1.01 Million - $1.17 Million
41,936 Added 11.84%
396,018 $10.4 Million
Q2 2020

Jul 28, 2020

BUY
$20.3 - $24.97 $3.88 Million - $4.77 Million
191,073 Added 117.22%
354,082 $8.49 Million
Q1 2020

Apr 21, 2020

BUY
$19.41 - $25.46 $3.16 Million - $4.15 Million
163,009 New
163,009 $3.39 Million

Others Institutions Holding SSUS

About STRATEGY SHS DAY HAGAN/NED DAV


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