Raymond James Financial Services Advisors, Inc. Azenta, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$36.45 - $46.68 $176,928 - $226,584	4,854 New	4,854 $226,000
Q4 2022 Feb 08, 2023	BUY	$38.6 - $62.07 $147,143 - $236,610	3,812 New	3,812 $221,000
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $45,347 - $59,634	-701 Reduced 16.31%	3,597 $259,000
Q1 2022 May 11, 2022	SELL	$76.3 - $103.81 $25,179 - $34,257	-330 Reduced 7.13%	4,298 $356,000
Q4 2021 Feb 08, 2022	BUY	$92.98 - $124.15 $123,570 - $164,995	1,329 Added 40.28%	4,628 $477,000
Q3 2021 Nov 02, 2021	BUY	$77.49 - $109.17 $54,862 - $77,292	708 Added 27.33%	3,299 $338,000
Q2 2021 Aug 11, 2021	BUY	$86.59 - $107.47 $9,524 - $11,821	110 Added 4.43%	2,591 $247,000
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $164,539 - $225,597	2,481 New	2,481 $203,000
Q4 2017 Feb 09, 2018	SELL	$22.54 - $34.39 $1.15 Million - $1.75 Million	-50,851 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$22.6 - $30.36 $45,991 - $61,782	-2,035 Reduced 3.85%	50,851 $1.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	52,886	52,886 $1.15 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

Black Rock Inc. New York, NY

4.81M
Shares

$207 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$198 Million
14.96% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$130 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$96.1 Million
0.27% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.22B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account