Alpha Crest Capital Management LLC Raymond James Financial Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $245,572 - $1.07 Million	9,672 Added 76.69%	22,283 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$85.45 - $113.79 $389,737 - $518,996	4,561 Added 56.66%	12,611 $1.13 Million
Q1 2022 May 12, 2022	SELL	$92.96 - $115.44 $3.6 Million - $4.47 Million	-38,703 Reduced 82.78%	8,050 $885,000
Q4 2021 Feb 09, 2022	BUY	$93.38 - $102.53 $3.08 Million - $3.38 Million	32,986 Added 239.6%	46,753 $4.69 Million
Q3 2021 Nov 10, 2021	BUY	$82.69 - $95.33 $373,014 - $430,033	4,511 Added 48.74%	13,767 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$82.71 - $91.09 $173,773 - $191,380	-2,101 Reduced 18.5%	9,256 $1.2 Million
Q1 2021 May 13, 2021	SELL	$62.69 - $82.39 $166,316 - $218,580	-2,653 Reduced 18.94%	11,357 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $101,426 - $133,721	2,093 Added 17.56%	14,010 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $82,693 - $97,008	-1,891 Reduced 13.69%	11,917 $867,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $281,987 - $400,297	-7,353 Reduced 34.75%	13,808 $950,000
Q1 2020 May 13, 2020	BUY	$36.73 - $67.51 $173,255 - $318,444	4,717 Added 28.69%	21,161 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$50.96 - $60.88 $190,794 - $227,934	3,744 Added 29.48%	16,444 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$48.87 - $58.23 $507,172 - $604,310	-10,378 Reduced 44.97%	12,700 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$53.43 - $61.06 $700,146 - $800,130	13,104 Added 131.38%	23,078 $1.95 Million
Q1 2019 May 10, 2019	BUY	$47.69 - $56.31 $475,660 - $561,635	9,974 New	9,974 $802,000

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.9 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.27 Billion
0.04% of portfolio

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 $34.1B
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...

More about RJF

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