Raymond James Financial Services Advisors, Inc. Prog Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$30.89 - $41.67 $59,864 - $80,756	-1,938 Reduced 19.34%	8,083 $268,000
Q2 2023 Jul 25, 2023	SELL	$22.74 - $34.87 $95,212 - $146,000	-4,187 Reduced 29.47%	10,021 $321,000
Q1 2023 Apr 14, 2023	SELL	$16.77 - $26.66 $116,048 - $184,487	-6,920 Reduced 32.75%	14,208 $338,000
Q4 2022 Feb 08, 2023	SELL	$12.61 - $20.08 $75,294 - $119,897	-5,971 Reduced 22.03%	21,128 $356,000
Q3 2022 Oct 25, 2022	SELL	$14.98 - $21.47 $31,098 - $44,571	-2,076 Reduced 7.12%	27,099 $406,000
Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $73,083 - $131,442	-4,503 Reduced 13.37%	29,175 $481,000
Q1 2022 May 11, 2022	SELL	$25.47 - $46.28 $693,497 - $1.26 Million	-27,228 Reduced 44.7%	33,678 $969,000
Q4 2021 Feb 08, 2022	SELL	$40.45 - $48.42 $328,575 - $393,315	-8,123 Reduced 11.77%	60,906 $2.75 Million
Q3 2021 Nov 02, 2021	SELL	$42.01 - $48.01 $43,690 - $49,930	-1,040 Reduced 1.48%	69,029 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$26.01 - $55.96 $395,352 - $850,592	-15,200 Reduced 17.83%	70,069 $3.37 Million
Q1 2021 May 14, 2021	SELL	$43.17 - $58.62 $1.52 Million - $2.06 Million	-35,119 Reduced 29.17%	85,269 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$44.33 - $59.45 $5.34 Million - $7.16 Million	120,388 New	120,388 $6.49 Million

Others Institutions Holding PRG

# of Institutions

285

Shares Held

37.4M

Call Options Held

165K

Put Options Held

66.6K

Black Rock Inc. New York, NY

7.52M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$195 Million
0.0% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$71.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$62.1 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.04M
Shares

$41.8 Million
0.05% of portfolio

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.01B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

More about PRG

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