Raymond James Financial Services Advisors, Inc. National Beverage Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$28.25 - $42.05 $86,445 - $128,672	-3,060 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$35.77 - $56.61 $41,028 - $64,931	-1,147 Reduced 27.26%	3,060 $220,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $23,705 - $28,844	463 Added 12.37%	4,207 $491,000
Q2 2018 Jul 30, 2018	SELL	$42.63 - $57.62 $1,918 - $2,592	-45 Reduced 1.19%	3,744 $400,000
Q1 2018 Apr 16, 2018	SELL	$42.85 - $55.36 $16,797 - $21,701	-392 Reduced 9.38%	3,789 $337,000
Q4 2017 Feb 09, 2018	SELL	$46.81 - $58.9 $70,355 - $88,526	-1,503 Reduced 26.44%	4,181 $407,000
Q3 2017 Oct 26, 2017	BUY	$51.06 - $63.2 $123,105 - $152,375	2,411 Added 73.66%	5,684 $705,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,273	3,273 $306,000

Others Institutions Holding FIZZ

# of Institutions

241

Shares Held

22.7M

Call Options Held

116K

Put Options Held

217K

Black Rock Inc. New York, NY

3.88M
Shares

$152 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.32M
Shares

$130 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$107 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.57M
Shares

$100 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$48.8 Million
0.01% of portfolio

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.65B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

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