Raymond James Financial Services Advisors, Inc. Acuity Brands Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Acuity Brands Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,038 shares of AYI stock, worth $934,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,038

Previous 5,873 48.27%

Holding current value

$934,367

Previous $1.42 Million 41.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$222.88 - $275.47 $631,864 - $780,957	-2,835 Reduced 48.27%	3,038 $836,000
Q2 2024 Jul 19, 2024	BUY	$237.53 - $271.89 $241,092 - $275,968	1,015 Added 20.89%	5,873 $1.42 Million
Q1 2024 Apr 22, 2024	BUY	$201.21 - $269.25 $365,598 - $489,227	1,817 Added 59.75%	4,858 $1.31 Million
Q4 2023 Jan 16, 2024	BUY	$158.31 - $205.75 $104,009 - $135,177	657 Added 27.56%	3,041 $622,000
Q3 2023 Oct 24, 2023	SELL	$156.91 - $170.31 $941 - $1,021	-6 Reduced 0.25%	2,384 $406,000
Q2 2023 Jul 25, 2023	BUY	$150.69 - $183.33 $7,835 - $9,533	52 Added 2.22%	2,390 $389,000
Q1 2023 Apr 14, 2023	SELL	$167.6 - $200.08 $1,173 - $1,400	-7 Reduced 0.3%	2,338 $427,000
Q4 2022 Feb 08, 2023	SELL	$157.21 - $196.61 $76,875 - $96,142	-489 Reduced 17.25%	2,345 $388,000
Q2 2022 Aug 12, 2022	SELL	$146.36 - $191.12 $146 - $191	-1 Reduced 0.04%	2,834 $437,000
Q1 2022 May 11, 2022	BUY	$171.84 - $216.7 $9,279 - $11,701	54 Added 1.94%	2,835 $537,000
Q4 2021 Feb 08, 2022	SELL	$173.79 - $224.23 $148,069 - $191,043	-852 Reduced 23.45%	2,781 $589,000
Q3 2021 Nov 02, 2021	SELL	$161.81 - $188.03 $89,319 - $103,792	-552 Reduced 13.19%	3,633 $630,000
Q2 2021 Aug 11, 2021	BUY	$166.99 - $193.11 $333,646 - $385,833	1,998 Added 91.36%	4,185 $783,000
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $2,551 - $3,630	-22 Reduced 1.0%	2,187 $361,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $7,131 - $9,836	-80 Reduced 3.49%	2,209 $267,000
Q3 2020 Nov 04, 2020	BUY	$88.4 - $111.3 $5,657 - $7,123	64 Added 2.88%	2,289 $234,000
Q2 2020 Jul 17, 2020	BUY	$74.49 - $114.83 $165,740 - $255,496	2,225 New	2,225 $213,000
Q1 2020 Apr 21, 2020	SELL	$71.08 - $143.12 $165,616 - $333,469	-2,330 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$120.71 - $141.02 $6,156 - $7,192	51 Added 2.24%	2,330 $314,000
Q2 2019 Aug 06, 2019	SELL	$123.66 - $146.33 $18,672 - $22,095	-151 Reduced 6.21%	2,279 $314,000
Q1 2019 May 06, 2019	BUY	$111.45 - $133.79 $27,973 - $33,581	251 Added 11.52%	2,430 $292,000
Q4 2018 Feb 11, 2019	BUY	$105.8 - $155.48 $4,337 - $6,374	41 Added 1.92%	2,179 $250,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $26,234 - $36,973	-224 Reduced 9.48%	2,138 $336,000
Q2 2018 Jul 30, 2018	BUY	$110.22 - $136.67 $51,803 - $64,234	470 Added 24.84%	2,362 $274,000
Q1 2018 Apr 16, 2018	BUY	$132.4 - $185.73 $250,500 - $351,401	1,892 New	1,892 $263,000

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.89B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

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Raymond James Financial Services Advisors, Inc. Acuity Brands Inc Transaction History