Acadian Asset Management LLC Raymond James Financial Inc Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$115.67 - $129.99 $663,598 - $745,752	5,737 New	5,737 $708,000
Q2 2022 Aug 09, 2022	SELL	$85.45 - $113.79 $2.33 Million - $3.1 Million	-27,223 Reduced 96.97%	850 $76,000
Q1 2022 May 12, 2022	BUY	$92.96 - $115.44 $2.45 Million - $3.04 Million	26,323 Added 1504.17%	28,073 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$93.38 - $102.53 $163,415 - $179,427	1,750 New	1,750 $175,000
Q3 2021 Nov 12, 2021	SELL	$82.69 - $95.33 $16,207 - $18,684	-196 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$82.71 - $91.09 $1.23 Million - $1.35 Million	-14,865 Reduced 98.7%	196 $25,000
Q1 2021 May 11, 2021	BUY	$62.69 - $82.39 $585,336 - $769,275	9,337 Added 163.12%	15,061 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$48.46 - $63.89 $166,120 - $219,014	3,428 Added 149.3%	5,724 $548,000
Q3 2020 Nov 09, 2020	SELL	$43.73 - $51.3 $47,490 - $55,711	-1,086 Reduced 32.11%	2,296 $167,000
Q2 2020 Aug 12, 2020	BUY	$38.35 - $54.44 $129,699 - $184,116	3,382 New	3,382 $234,000
Q1 2020 May 11, 2020	SELL	$36.73 - $67.51 $378,686 - $696,028	-10,310 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.96 - $60.88 $525,397 - $627,672	10,310 New	10,310 $923,000
Q2 2018 Jul 24, 2018	SELL	$56.55 - $67.82 $587,667 - $704,785	-10,392 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$57.37 - $65.83 $596,189 - $684,105	10,392 New	10,392 $929,000

821

150M

588K

241K

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $34.6B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

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