Bank Of New York Mellon Corp Raymond James Financial Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $143 Million - $181 Million	1,463,336 New	1,463,336 $156 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $338,296 - $1.48 Million	13,324 Added 0.85%	1,580,615 $156 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $9.77 Million - $13 Million	114,293 Added 7.87%	1,567,291 $140 Million
Q1 2022 May 11, 2022	SELL	$92.96 - $115.44 $3.63 Million - $4.51 Million	-39,060 Reduced 2.62%	1,452,998 $160 Million
Q4 2021 Feb 11, 2022	BUY	$93.38 - $102.53 $4.83 Million - $5.3 Million	51,719 Added 3.59%	1,492,058 $150 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $38.2 Million - $44.1 Million	462,316 Added 47.27%	1,440,339 $133 Million
Q2 2021 Aug 11, 2021	SELL	$82.71 - $91.09 $1.06 Million - $1.17 Million	-12,847 Reduced 1.3%	978,023 $84.7 Million
Q1 2021 May 13, 2021	BUY	$62.69 - $82.39 $1.59 Million - $2.09 Million	25,312 Added 2.62%	990,870 $81 Million
Q4 2020 Feb 09, 2021	SELL	$48.46 - $63.89 $13.1 Million - $17.2 Million	-269,643 Reduced 21.83%	965,558 $61.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $4.3 Million - $5.04 Million	98,329 Added 8.65%	1,235,201 $59.9 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $21,706 - $30,813	-566 Reduced 0.05%	1,136,872 $52.2 Million
Q1 2020 May 06, 2020	SELL	$36.73 - $67.51 $17.6 Million - $32.3 Million	-478,849 Reduced 29.63%	1,137,438 $47.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $176,933 - $211,375	-3,472 Reduced 0.21%	1,616,287 $96.4 Million
Q3 2019 Nov 07, 2019	SELL	$48.87 - $58.23 $8.22 Million - $9.79 Million	-168,164 Reduced 9.41%	1,619,759 $89 Million
Q2 2019 Aug 12, 2019	BUY	$53.43 - $61.06 $9.35 Million - $10.7 Million	175,088 Added 10.86%	1,787,923 $151 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $56.31 $4.95 Million - $5.85 Million	-103,892 Reduced 6.05%	1,612,835 $130 Million
Q4 2018 Feb 11, 2019	SELL	$46.47 - $63.21 $6.91 Million - $9.4 Million	-148,702 Reduced 7.97%	1,716,727 $128 Million
Q3 2018 Nov 09, 2018	SELL	$58.79 - $64.84 $713,122 - $786,509	-12,130 Reduced 0.65%	1,865,429 $0
Q2 2018 Aug 06, 2018	BUY	$56.55 - $67.82 $35.9 Million - $43 Million	634,378 Added 51.03%	1,877,559 $168 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $92.3 Million - $106 Million	-1,609,431 Reduced 56.42%	1,243,181 $111 Million
Q4 2017 Feb 09, 2018	BUY	$55.19 - $60.43 $157 Million - $172 Million	2,852,612	2,852,612 $255 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

$3.48 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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