Allianz Asset Management Gmb H Raymond James Financial Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Raymond James Financial Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 52,600 shares of RJF stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,600

Previous 18,290 187.59%

Holding current value

$6.44 Million

Previous $2.35 Million 176.87%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$115.67 - $129.99 $3.97 Million - $4.46 Million	34,310 Added 187.59%	52,600 $6.5 Million
Q1 2024 May 13, 2024	SELL	$109.13 - $128.42 $189,122 - $222,551	-1,733 Reduced 8.66%	18,290 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$91.83 - $113.67 $120,113 - $148,680	-1,308 Reduced 6.13%	20,023 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $234,838 - $261,707	-2,359 Reduced 9.96%	21,331 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $438,832 - $545,622	-5,258 Reduced 18.16%	23,690 $2.46 Million
Q1 2023 May 11, 2023	BUY	$87.16 - $118.11 $113,133 - $153,306	1,298 Added 4.69%	28,948 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$98.06 - $123.98 $741,235 - $937,164	7,559 Added 37.62%	27,650 $2.95 Million
Q3 2022 Nov 08, 2022	SELL	$25.39 - $110.98 $14,548 - $63,591	-573 Reduced 2.77%	20,091 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $5.22 Million - $6.95 Million	-61,039 Reduced 74.71%	20,664 $1.85 Million
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $1.32 Million - $1.64 Million	-14,192 Reduced 14.8%	81,703 $8.98 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $25 Million - $27.4 Million	-267,277 Reduced 73.6%	95,895 $9.63 Million
Q3 2021 Nov 10, 2021	BUY	$82.69 - $95.33 $9.59 Million - $11.1 Million	115,955 Added 46.9%	363,172 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $13.2 Million - $14.6 Million	159,999 Added 183.45%	247,217 $32.1 Million
Q1 2021 May 13, 2021	BUY	$62.69 - $82.39 $1.75 Million - $2.31 Million	27,990 Added 47.26%	87,218 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $1.3 Million - $1.71 Million	26,830 Added 82.81%	59,228 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $51.3 $1.17 Million - $1.37 Million	26,745 Added 473.11%	32,398 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $61,513 - $87,321	-1,604 Reduced 22.1%	5,653 $389,000
Q1 2020 May 14, 2020	SELL	$36.73 - $67.51 $37,060 - $68,117	-1,009 Reduced 12.21%	7,257 $459,000
Q4 2019 Feb 13, 2020	SELL	$50.96 - $60.88 $7.93 Million - $9.47 Million	-155,565 Reduced 94.95%	8,266 $739,000
Q3 2019 Nov 13, 2019	BUY	$48.87 - $58.23 $565,865 - $674,245	11,579 Added 7.61%	163,831 $13.5 Million
Q2 2019 Aug 08, 2019	SELL	$53.43 - $61.06 $1.11 Million - $1.27 Million	-20,842 Reduced 12.04%	152,252 $12.9 Million
Q1 2019 May 13, 2019	SELL	$47.69 - $56.31 $1.24 Million - $1.47 Million	-26,099 Reduced 13.1%	173,094 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $1.78 Million - $2.41 Million	38,202 Added 23.73%	199,193 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $54,145 - $59,717	-921 Reduced 0.57%	160,991 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$56.55 - $67.82 $2.38 Million - $2.85 Million	-42,061 Reduced 20.62%	161,912 $14.5 Million
Q1 2018 May 14, 2018	BUY	$57.37 - $65.83 $3.91 Million - $4.48 Million	68,076 Added 50.09%	203,973 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$55.19 - $60.43 $22,959 - $25,138	-416 Reduced 0.31%	135,897 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $726,157 - $820,949	14,561 Added 11.96%	136,313 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,508 Added 20.26%	121,752 $9.77 Million
Q1 2017 Apr 17, 2019	BUY	N/A	12,844 Added 14.53%	101,244 $7.72 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-19,900 Reduced 18.37%	88,400 $6.12 Million
Q3 2016 Apr 17, 2019	BUY	N/A	108,300	108,300 $6.3 Million

Others Institutions Holding RJF

# of Institutions

804

Shares Held

150M

Call Options Held

552K

Put Options Held

141K

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $26.3B
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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Allianz Asset Management Gmb H Raymond James Financial Inc Transaction History