Raymond James Trust N.A. Aes Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Aes Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 44,736 shares of AES stock, worth $490,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,736

Previous 44,433 0.68%

Holding current value

$490,306

Previous $780,000 15.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.18 - $20.07 $4,902 - $6,081	303 Added 0.68%	44,736 $897,000
Q2 2024 Jul 25, 2024	BUY	$15.91 - $21.77 $11,312 - $15,478	711 Added 1.63%	44,433 $780,000
Q1 2024 Apr 24, 2024	BUY	$14.88 - $19.34 $34,670 - $45,062	2,330 Added 5.63%	43,722 $783,000
Q4 2023 Jan 10, 2024	SELL	$12.45 - $19.63 $14,466 - $22,810	-1,162 Reduced 2.73%	41,392 $796,000
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $94,860 - $143,373	6,375 Added 17.62%	42,554 $646,000
Q2 2023 Aug 15, 2023	SELL	$19.74 - $25.54 $45,520 - $58,895	-2,306 Reduced 5.99%	36,179 $750,000
Q1 2023 May 03, 2023	SELL	$21.96 - $28.11 $13,856 - $17,737	-631 Reduced 1.61%	38,485 $927,000
Q4 2022 Feb 02, 2023	SELL	$23.31 - $29.27 $45,734 - $57,427	-1,962 Reduced 4.78%	39,116 $1.13 Million
Q3 2022 Oct 31, 2022	SELL	$19.73 - $99.6 $12,883 - $65,038	-653 Reduced 1.56%	41,078 $928,000
Q2 2022 Jul 14, 2022	SELL	$18.91 - $26.22 $21,614 - $29,969	-1,143 Reduced 2.67%	41,731 $877,000
Q1 2022 May 12, 2022	BUY	$20.55 - $25.73 $22,851 - $28,611	1,112 Added 2.66%	42,874 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$22.84 - $25.66 $23,342 - $26,224	1,022 Added 2.51%	41,762 $1.02 Million
Q3 2021 Oct 18, 2021	BUY	$22.83 - $26.33 $3,264 - $3,765	143 Added 0.35%	40,740 $930,000
Q2 2021 Jul 20, 2021	BUY	$24.44 - $28.63 $1,319 - $1,546	54 Added 0.13%	40,597 $1.06 Million
Q1 2021 May 03, 2021	SELL	$22.96 - $28.91 $84,309 - $106,157	-3,672 Reduced 8.3%	40,543 $1.09 Million
Q4 2020 Jan 13, 2021	BUY	$17.92 - $23.5 $6,379 - $8,366	356 Added 0.81%	44,215 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$13.92 - $18.79 $20,796 - $28,072	1,494 Added 3.53%	43,859 $794,000
Q2 2020 Jul 16, 2020	BUY	$11.61 - $14.97 $15,487 - $19,969	1,334 Added 3.25%	42,365 $614,000
Q1 2020 Apr 17, 2020	BUY	$9.56 - $21.03 $59,941 - $131,858	6,270 Added 18.04%	41,031 $558,000
Q4 2019 Jan 14, 2020	BUY	$15.51 - $20.04 $58,984 - $76,212	3,803 Added 12.28%	34,761 $691,000
Q3 2019 Oct 24, 2019	BUY	$14.61 - $17.65 $452,296 - $546,408	30,958 New	30,958 $506,000
Q4 2017 Feb 02, 2018	SELL	$10.23 - $11.29 $186,001 - $205,274	-18,182 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$11.01 - $11.43 $7,773 - $8,069	706 Added 4.04%	18,182 $201,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,476	17,476 $194,000

Others Institutions Holding AES

# of Institutions

806

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.32B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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Raymond James Trust N.A. Aes Corp Transaction History