Apg Asset Management N.V. Raymond James Financial Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,835,445 shares of RJF stock, worth $224 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,835,445

Previous 1,667,589 10.07%

Holding current value

$224 Million

Previous $186 Million 26.77%

% of portfolio

0.39%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $18.3 Million - $21.6 Million	167,856 Added 10.07%	1,835,445 $236 Million
Q4 2023 Feb 13, 2024	BUY	$91.83 - $113.67 $9.45 Million - $11.7 Million	102,918 Added 6.58%	1,667,589 $186 Million
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $7.09 Million - $7.9 Million	-71,186 Reduced 4.35%	1,564,671 $157 Million
Q2 2023 Aug 14, 2023	BUY	$83.46 - $103.77 $4.79 Million - $5.95 Million	57,385 Added 3.64%	1,635,857 $170 Million
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $18.9 Million - $25.5 Million	-216,310 Reduced 12.05%	1,578,472 $147 Million

Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $19.6 Million - $24.8 Million	-199,677 Reduced 10.01%	1,794,782 $192 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $6.28 Million - $27.4 Million	-247,301 Reduced 11.03%	1,994,459 $201 Million
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $18.7 Million - $24.8 Million	-218,319 Reduced 8.87%	2,241,760 $192 Million
Q1 2022 May 12, 2022	BUY	$92.96 - $115.44 $8.27 Million - $10.3 Million	88,967 Added 3.75%	2,460,079 $243 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $26.8 Million - $29.5 Million	-287,456 Reduced 10.81%	2,371,112 $209 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $93.1 Million - $107 Million	1,126,104 Added 73.48%	2,658,568 $212 Million
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $6.47 Million - $7.13 Million	-78,242 Reduced 4.86%	1,532,464 $168 Million
Q1 2021 May 14, 2021	BUY	$62.69 - $82.39 $80.8 Million - $106 Million	1,288,732 Added 400.26%	1,610,706 $168 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $979,134 - $1.29 Million	20,205 Added 6.7%	321,974 $25.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $5.98 Million - $7.01 Million	136,709 Added 82.82%	301,769 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $483,210 - $685,944	12,600 Added 8.26%	165,060 $10.1 Million
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $5.6 Million - $10.3 Million	152,460 New	152,460 $9.64 Million
Q1 2020 May 14, 2020	SELL	$36.73 - $67.51 $3.09 Million - $5.67 Million	-84,014 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$48.87 - $58.23 $4.11 Million - $4.89 Million	84,014 New	84,014 $6.36 Million
Q4 2017 Jan 24, 2018	SELL	$55.19 - $60.43 $3.08 Million - $3.37 Million	-55,800 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$49.87 - $56.38 $2.78 Million - $3.15 Million	55,800	55,800 $4.71 Million

Others Institutions Holding RJF

# of Institutions

770

Shares Held

149M

Call Options Held

501K

Put Options Held

210K

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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Apg Asset Management N.V. Raymond James Financial Inc Transaction History