Raymond James Trust N.A. Flex Ltd. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Flex Ltd. stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,720 shares of FLEX stock, worth $891,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,720

Previous 20,307 2.03%

Holding current value

$891,167

Previous $598,000 15.72%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.1 - $34.0 $11,605 - $14,042	413 Added 2.03%	20,720 $692,000
Q2 2024 Jul 25, 2024	BUY	$26.34 - $33.78 $9,482 - $12,160	360 Added 1.8%	20,307 $598,000
Q1 2024 Apr 24, 2024	SELL	$22.13 - $30.64 $1,947 - $2,696	-88 Reduced 0.44%	19,947 $570,000
Q4 2023 Jan 10, 2024	BUY	$23.22 - $30.67 $31,370 - $41,435	1,351 Added 7.23%	20,035 $610,000
Q3 2023 Nov 14, 2023	SELL	$25.15 - $28.79 $20,547 - $23,521	-817 Reduced 4.19%	18,684 $504,000
Q2 2023 Aug 15, 2023	BUY	$19.68 - $27.64 $23,360 - $32,808	1,187 Added 6.48%	19,501 $539,000
Q1 2023 May 03, 2023	BUY	$20.73 - $24.68 $44,714 - $53,234	2,157 Added 13.35%	18,314 $421,000
Q4 2022 Feb 02, 2023	SELL	$16.87 - $23.15 $15,503 - $21,274	-919 Reduced 5.38%	16,157 $347,000
Q3 2022 Oct 31, 2022	SELL	$14.15 - $19.44 $48,110 - $66,096	-3,400 Reduced 16.6%	17,076 $284,000
Q2 2022 Jul 14, 2022	BUY	$14.47 - $18.51 $47,664 - $60,971	3,294 Added 19.17%	20,476 $296,000
Q1 2022 May 12, 2022	SELL	$15.04 - $18.67 $6,903 - $8,569	-459 Reduced 2.6%	17,182 $319,000
Q4 2021 Jan 31, 2022	BUY	$16.61 - $19.4 $182 - $213	11 Added 0.06%	17,641 $324,000
Q3 2021 Oct 18, 2021	BUY	$15.74 - $19.19 $7,240 - $8,827	460 Added 2.68%	17,630 $312,000
Q2 2021 Jul 20, 2021	SELL	$16.72 - $18.95 $13,442 - $15,235	-804 Reduced 4.47%	17,170 $307,000
Q1 2021 May 03, 2021	SELL	$16.4 - $19.85 $52,775 - $63,877	-3,218 Reduced 15.18%	17,974 $329,000
Q4 2020 Jan 13, 2021	SELL	$11.17 - $18.24 $1,016 - $1,659	-91 Reduced 0.43%	21,192 $381,000
Q3 2020 Oct 14, 2020	BUY	$9.82 - $11.92 $15,721 - $19,083	1,601 Added 8.13%	21,283 $238,000
Q2 2020 Jul 16, 2020	BUY	$7.49 - $11.89 $147,418 - $234,018	19,682 New	19,682 $201,000
Q4 2019 Jan 14, 2020	SELL	$9.35 - $12.84 $100,353 - $137,811	-10,733 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$9.11 - $11.46 $97,777 - $123,000	10,733 New	10,733 $112,000
Q1 2018 Apr 05, 2018	SELL	$16.31 - $19.61 $198,525 - $238,692	-12,172 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$16.75 - $19.09 $28,274 - $32,223	-1,688 Reduced 12.18%	12,172 $219,000
Q3 2017 Oct 24, 2017	BUY	$15.52 - $16.87 $5,851 - $6,359	377 Added 2.8%	13,860 $229,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,483	13,483 $220,000

Others Institutions Holding FLEX

# of Institutions

595

Shares Held

332M

Call Options Held

2.19M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $19.5B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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Raymond James Trust N.A. Flex Ltd. Transaction History