Andra Ap Fonden Raymond James Financial Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Raymond James Financial Inc stock. As of the latest transaction made, Andra Ap Fonden holds 57,000 shares of RJF stock, worth $9.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,000

Previous 40,200 41.79%

Holding current value

$9.81 Million

Previous $4.97 Million 40.47%

% of portfolio

0.11%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.39 - $125.13 $1.79 Million - $2.1 Million	16,800 Added 41.79%	57,000 $6.98 Million
Q2 2024 Aug 07, 2024	SELL	$115.67 - $129.99 $809,690 - $909,930	-7,000 Reduced 14.83%	40,200 $4.97 Million
Q1 2024 May 13, 2024	BUY	$109.13 - $128.42 $5.15 Million - $6.06 Million	47,200 New	47,200 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$83.46 - $103.77 $183,612 - $228,294	2,200 Added 3.69%	61,800 $6.41 Million
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $679,848 - $921,258	7,800 Added 15.06%	59,600 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$98.06 - $123.98 $970,794 - $1.23 Million	-9,900 Reduced 16.05%	51,800 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $378,311 - $1.65 Million	-14,900 Reduced 19.45%	61,700 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $2.19 Million - $2.91 Million	-25,600 Reduced 25.05%	76,600 $6.85 Million
Q4 2021 Feb 15, 2022	SELL	$93.38 - $102.53 $3.48 Million - $3.82 Million	-37,300 Reduced 26.74%	102,200 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $4.51 Million - $5.21 Million	54,600 Added 64.31%	139,500 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $82,710 - $91,090	1,000 Added 1.19%	84,900 $11 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $394,947 - $519,057	-6,300 Reduced 6.98%	83,900 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $571,828 - $753,902	11,800 Added 15.05%	90,200 $8.63 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $135,563 - $159,030	3,100 Added 4.12%	78,400 $5.7 Million
Q2 2020 Aug 06, 2020	BUY	$38.35 - $54.44 $172,575 - $244,980	4,500 Added 6.36%	75,300 $5.18 Million
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $7,345 - $13,502	-200 Reduced 0.28%	70,800 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	$50.96 - $60.88 $168,168 - $200,904	3,300 Added 4.87%	71,000 $6.35 Million
Q3 2019 Nov 19, 2019	SELL	$48.87 - $58.23 $4,887 - $5,823	-100 Reduced 0.15%	67,700 $5.58 Million
Q2 2019 Aug 15, 2019	SELL	$53.43 - $61.06 $64,116 - $73,272	-1,200 Reduced 1.74%	67,800 $5.73 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $314,754 - $371,646	6,600 Added 10.58%	69,000 $5.55 Million
Q3 2018 Oct 16, 2018	BUY	$58.79 - $64.84 $146,975 - $162,100	2,500 Added 4.17%	62,400 $5.74 Million
Q2 2018 Aug 17, 2018	SELL	$56.55 - $67.82 $344,955 - $413,701	-6,100 Reduced 9.24%	59,900 $5.35 Million
Q1 2018 Apr 10, 2018	BUY	$57.37 - $65.83 $1.2 Million - $1.38 Million	21,000 Added 46.67%	66,000 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $143,494 - $157,118	-2,600 Reduced 5.46%	45,000 $4.02 Million
Q3 2017 Oct 31, 2017	BUY	$49.87 - $56.38 $2.37 Million - $2.68 Million	47,600	47,600 $4.01 Million

Others Institutions Holding RJF

# of Institutions

843

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

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 $37B
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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