Sei Investments CO Rayonier Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rayonier Inc stock. As of the latest transaction made, Sei Investments CO holds 32,175 shares of RYN stock, worth $835,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,175

Previous 30,341 6.04%

Holding current value

$835,263

Previous $882,000 17.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.69 - $32.25 $50,783 - $59,146	1,834 Added 6.04%	32,175 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$28.86 - $32.5 $11,284 - $12,707	391 Added 1.31%	30,341 $882,000
Q1 2024 May 07, 2024	SELL	$30.3 - $35.2 $86,203 - $100,144	-2,845 Reduced 8.68%	29,950 $995,000
Q4 2023 Feb 14, 2024	SELL	$25.15 - $34.09 $87,974 - $119,246	-3,498 Reduced 9.64%	32,795 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $21,759 - $25,701	-776 Reduced 2.09%	36,293 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$28.42 - $33.27 $1.25 Million - $1.46 Million	-44,006 Reduced 54.28%	37,069 $1.16 Million
Q1 2023 May 12, 2023	BUY	$31.33 - $37.27 $260,226 - $309,564	8,306 Added 11.41%	81,075 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$30.82 - $36.17 $3.13 Million - $3.67 Million	-101,546 Reduced 58.25%	72,769 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $6.49 Million - $8.34 Million	-218,018 Reduced 55.57%	174,315 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $256,339 - $322,215	-7,091 Reduced 1.78%	392,333 $14.7 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $966,178 - $1.17 Million	27,386 Added 7.36%	399,424 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $1.22 Million - $1.43 Million	34,940 Added 10.36%	372,038 $15 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $434,614 - $473,013	12,347 Added 3.8%	337,098 $12 Million
Q2 2021 Aug 06, 2021	BUY	$33.33 - $38.56 $10.6 Million - $12.2 Million	317,324 Added 4272.57%	324,751 $11.7 Million
Q1 2021 May 12, 2021	SELL	$29.1 - $35.34 $16,034 - $19,472	-551 Reduced 6.91%	7,427 $240,000
Q4 2020 Feb 08, 2021	SELL	$25.38 - $30.66 $32,257 - $38,968	-1,271 Reduced 13.74%	7,978 $234,000
Q3 2020 Dec 04, 2020	SELL	$24.49 - $30.1 $6,171 - $7,585	-252 Reduced 2.65%	9,249 $245,000
Q3 2020 Nov 06, 2020	BUY	$24.49 - $30.1 $232,679 - $285,980	9,501 New	9,501 $252,000
Q4 2019 Feb 06, 2020	SELL	$26.98 - $32.78 $454,235 - $551,884	-16,836 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.33 $1,537 - $1,848	59 Added 0.35%	16,836 $445,000
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $47,370 - $55,114	-1,687 Reduced 9.14%	16,777 $490,000
Q1 2019 May 15, 2019	BUY	$27.37 - $31.53 $118,840 - $136,903	4,342 Added 30.75%	18,464 $605,000
Q4 2018 Feb 13, 2019	BUY	$26.65 - $33.01 $25,317 - $31,359	950 Added 7.21%	14,122 $394,000
Q3 2018 Nov 08, 2018	SELL	$33.44 - $39.41 $2.69 Million - $3.17 Million	-80,552 Reduced 85.95%	13,172 $454,000
Q2 2018 Aug 03, 2018	BUY	$34.82 - $39.55 $732,856 - $832,408	21,047 Added 28.96%	93,724 $3.63 Million
Q1 2018 May 11, 2018	BUY	$31.19 - $35.77 $521,184 - $597,716	16,710 Added 29.86%	72,677 $2.56 Million
Q4 2017 Feb 08, 2018	SELL	$29.0 - $31.78 $103,240 - $113,136	-3,560 Reduced 5.98%	55,967 $1.77 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $29.48 $1.65 Million - $1.75 Million	59,527	59,527 $1.72 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.8B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Sei Investments CO Rayonier Inc Transaction History