Cornercap Investment Counsel Inc Raymond James Financial Inc Transaction History

Cornercap Investment Counsel Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$87.16 - $118.11 $833,249 - $1.13 Million	9,560 New	9,560 $891,000
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $923,287 - $1.23 Million	-10,805 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$92.96 - $115.44 $72,601 - $90,158	781 Added 7.79%	10,805 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $936,041 - $1.03 Million	10,024 New	10,024 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $187,971 - $255,684	-4,045 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $116,992 - $129,031	-1,990 Reduced 32.97%	4,045 $372,000
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $2.83 Million - $3.39 Million	-50,030 Reduced 89.24%	6,035 $539,000
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $71,425 - $81,958	1,245 Added 2.27%	56,065 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $474,358 - $519,395	8,595 Added 18.59%	54,820 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $2.31 Million - $2.61 Million	46,225	46,225 $3.9 Million

822

150M

588K

241K

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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