Bank Of America Corp Raymond James Financial Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Raymond James Financial Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,584,173 shares of RJF stock, worth $427 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,584,173

Previous 2,284,028 13.14%

Holding current value

$427 Million

Previous $282 Million 12.1%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $31.9 Million - $37.6 Million	300,145 Added 13.14%	2,584,173 $316 Million
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $6.12 Million - $6.88 Million	52,937 Added 2.37%	2,284,028 $282 Million
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $54 Million - $63.6 Million	495,078 Added 28.52%	2,231,091 $287 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $3.3 Million - $4.09 Million	35,943 Added 2.11%	1,736,013 $194 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $18.1 Million - $22.5 Million	-217,113 Reduced 11.32%	1,700,070 $176 Million
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $2.69 Million - $3.65 Million	-30,879 Reduced 1.59%	1,917,183 $179 Million
Q4 2022 Feb 10, 2023	SELL	$98.06 - $123.98 $35.4 Million - $44.7 Million	-360,906 Reduced 15.63%	1,948,062 $208 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $1.22 Million - $5.32 Million	-47,978 Reduced 2.04%	2,308,968 $228 Million
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $647,967 - $862,869	-7,583 Reduced 0.32%	2,356,946 $211 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $15.5 Million - $19.2 Million	-166,414 Reduced 6.58%	2,364,529 $260 Million
Q4 2021 Feb 08, 2022	BUY	$93.38 - $102.53 $2.37 Million - $2.6 Million	25,345 Added 1.01%	2,530,943 $254 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $69.5 Million - $80.1 Million	840,621 Added 50.49%	2,505,598 $231 Million
Q2 2021 Sep 13, 2021	BUY	$82.71 - $91.09 $138 Million - $152 Million	1,664,977 New	1,664,977 $216 Million

Others Institutions Holding RJF

# of Institutions

822

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 $35.5B
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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Bank Of America Corp Raymond James Financial Inc Transaction History