Amp Capital Investors LTD Raymond James Financial Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $8.13 Million - $8.93 Million	-87,109 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $2.3 Million - $2.65 Million	27,834 Added 46.96%	87,109 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $1.11 Million - $1.23 Million	13,464 Added 29.39%	59,275 $7.7 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $497,695 - $654,094	7,939 Added 20.96%	45,811 $5.62 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $169,658 - $223,678	3,501 Added 10.19%	37,872 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $16,311 - $19,134	373 Added 1.1%	34,371 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $22,741 - $32,282	-593 Reduced 1.71%	33,998 $2.33 Million
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $740,440 - $1.36 Million	-20,159 Reduced 36.82%	34,591 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$50.96 - $60.88 $1.04 Million - $1.24 Million	20,421 Added 59.49%	54,750 $4.93 Million
Q3 2019 Nov 13, 2019	SELL	$48.87 - $58.23 $831,962 - $991,307	-17,024 Reduced 33.15%	34,329 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $105,631 - $120,715	-1,977 Reduced 3.71%	51,353 $4.24 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $458,682 - $541,589	9,618 Added 22.0%	53,330 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	$46.47 - $63.21 $392,625 - $534,061	8,449 Added 23.96%	43,712 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $906,835 - $1 Million	-15,425 Reduced 30.43%	35,263 $3.27 Million
Q2 2018 Aug 13, 2018	SELL	$56.55 - $67.82 $198,433 - $237,980	-3,509 Reduced 6.47%	50,688 $4.53 Million
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $270,384 - $310,256	4,713 Added 9.52%	54,197 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $739,049 - $809,218	-13,391 Reduced 21.3%	49,484 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$49.87 - $56.38 $654,444 - $739,874	-13,123 Reduced 17.27%	62,875 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,998	75,998 $6.12 Million

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

$3.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.98 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.96 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.31 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 $35.2B
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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