Caisse De Depot Et Placement Du Quebec Raymond James Financial Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.13 - $128.42 $312,439 - $367,666	-2,863 Reduced 6.44%	41,561 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $3.99 Million - $4.93 Million	43,400 Added 4238.28%	44,424 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $3.21 Million - $4 Million	-38,500 Reduced 97.41%	1,024 $106,000
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $1.73 Million - $2.34 Million	-19,849 Reduced 33.43%	39,524 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $5.82 Million - $7.36 Million	59,373 New	59,373 $6.34 Million
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $888,509 - $1.18 Million	-10,398 Reduced 62.26%	6,302 $563,000
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $111,551 - $138,528	1,200 Added 7.74%	16,700 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $1.45 Million - $1.59 Million	15,500 New	15,500 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $961,751 - $1.06 Million	-11,628 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $47,456 - $62,369	-757 Reduced 6.11%	11,628 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$48.46 - $63.89 $102,492 - $135,127	-2,115 Reduced 14.59%	12,385 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $34,984 - $41,040	-800 Reduced 5.23%	14,500 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $18,944 - $26,893	-494 Reduced 3.13%	15,300 $1.05 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $124,661 - $229,128	3,394 Added 27.37%	15,794 $998,000
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $35,672 - $42,616	-700 Reduced 5.34%	12,400 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $24,435 - $29,115	500 Added 3.97%	13,100 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$53.43 - $61.06 $16,029 - $18,318	300 Added 2.44%	12,600 $1.07 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $414,903 - $489,897	8,700 Added 241.67%	12,300 $989,000
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $18,588 - $25,284	400 Added 12.5%	3,600 $268,000
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $29,395 - $32,420	-500 Reduced 13.51%	3,200 $295,000
Q2 2018 Aug 13, 2018	SELL	$56.55 - $67.82 $655,980 - $786,711	-11,600 Reduced 75.82%	3,700 $331,000
Q1 2018 May 14, 2018	BUY	$57.37 - $65.83 $460,451 - $528,351	8,026 Added 110.34%	15,300 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$55.19 - $60.43 $614,043 - $672,344	-11,126 Reduced 60.47%	7,274 $650,000
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $917,608 - $1.04 Million	18,400	18,400 $1.56 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

$3.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.23 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.86 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.24 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 $33.4B
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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