Raymond James Financial Services Advisors, Inc. Fresenius Medical Care Ag & Co. K Ga A Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$13.76 - $45.92 $101,493 - $338,705	7,376 Added 53.19%	21,243 $298,000
Q2 2022 Aug 12, 2022	BUY	$23.57 - $34.41 $103,165 - $150,612	4,377 Added 46.12%	13,867 $346,000
Q1 2022 May 11, 2022	BUY	$28.95 - $34.84 $31,526 - $37,940	1,089 Added 12.96%	9,490 $320,000
Q4 2021 Feb 08, 2022	SELL	$29.82 - $36.05 $16,460 - $19,899	-552 Reduced 6.17%	8,401 $273,000
Q3 2021 Nov 02, 2021	SELL	$34.97 - $41.89 $19,548 - $23,416	-559 Reduced 5.88%	8,953 $313,000
Q2 2021 Aug 11, 2021	SELL	$36.7 - $42.13 $374,486 - $429,894	-10,204 Reduced 51.75%	9,512 $395,000
Q1 2021 May 14, 2021	BUY	$33.93 - $43.32 $2,578 - $3,292	76 Added 0.39%	19,716 $727,000
Q4 2020 Feb 12, 2021	BUY	$38.1 - $43.54 $20,193 - $23,076	530 Added 2.77%	19,640 $816,000
Q3 2020 Nov 04, 2020	BUY	$41.37 - $46.55 $246,316 - $277,158	5,954 Added 45.26%	19,110 $812,000
Q2 2020 Jul 17, 2020	BUY	$32.27 - $43.97 $181,260 - $246,979	5,617 Added 74.51%	13,156 $569,000
Q1 2020 Apr 21, 2020	SELL	$29.21 - $42.02 $7,068 - $10,168	-242 Reduced 3.11%	7,539 $247,000
Q4 2019 Feb 12, 2020	SELL	$31.8 - $37.9 $2,862 - $3,411	-90 Reduced 1.14%	7,781 $287,000
Q3 2019 Nov 07, 2019	SELL	$32.52 - $39.94 $1,723 - $2,116	-53 Reduced 0.67%	7,871 $264,000
Q2 2019 Aug 06, 2019	BUY	$36.41 - $42.75 $288,512 - $338,751	7,924 New	7,924 $311,000
Q4 2018 Feb 11, 2019	SELL	$31.3 - $52.82 $148,330 - $250,313	-4,739 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.56 - $53.37 $8,180 - $9,179	-172 Reduced 3.5%	4,739 $244,000
Q2 2018 Jul 30, 2018	SELL	$49.17 - $52.78 $7,818 - $8,392	-159 Reduced 3.14%	4,911 $247,000
Q1 2018 Apr 16, 2018	BUY	$49.78 - $57.51 $2,489 - $2,875	50 Added 1.0%	5,070 $259,000
Q4 2017 Feb 09, 2018	BUY	$47.74 - $52.72 $5,824 - $6,431	122 Added 2.49%	5,020 $264,000
Q3 2017 Oct 26, 2017	BUY	$44.95 - $49.48 $220,165 - $242,353	4,898	4,898 $239,000

Others Institutions Holding FMS

# of Institutions

180

Shares Held

33.5M

Call Options Held

72.5K

Put Options Held

56.5K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$403 Million
1.14% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.56M
Shares

$163 Million
1.32% of portfolio
Dodge & Cox San Francisco, CA

4.17M
Shares

$104 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$25.7 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

669K
Shares

$16.6 Million
0.0% of portfolio

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $14.6B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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