Cubist Systematic Strategies, LLC Raymond James Financial Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $11.6 Million - $14.6 Million	117,819 Added 226.16%	169,915 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $1.32 Million - $5.78 Million	52,096 New	52,096 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $2.71 Million - $3.6 Million	-31,662 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $16.1 Million - $20 Million	-173,256 Reduced 84.55%	31,662 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $16.8 Million - $18.5 Million	180,387 Added 735.34%	204,918 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $1.65 Million - $1.91 Million	19,985 Added 439.62%	24,531 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $1.72 Million - $1.89 Million	-20,803 Reduced 82.07%	4,546 $591,000
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $4.44 Million - $5.84 Million	-70,829 Reduced 73.64%	25,349 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $591,890 - $780,352	12,214 Added 14.55%	96,178 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $51.3 $361,603 - $424,199	8,269 Added 10.92%	83,964 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $2.73 Million - $3.87 Million	71,074 Added 1538.07%	75,695 $5.21 Million
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $47,455 - $87,222	1,292 Added 38.81%	4,621 $292,000
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $115,730 - $138,258	-2,271 Reduced 40.55%	3,329 $298,000
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $4.76 Million - $5.67 Million	-97,319 Reduced 94.56%	5,600 $462,000
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $3.74 Million - $4.28 Million	70,048 Added 213.1%	102,919 $8.7 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $1.57 Million - $1.85 Million	32,871 New	32,871 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $711,548 - $967,871	-15,312 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $40,859 - $45,063	-695 Reduced 4.34%	15,312 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$56.55 - $67.82 $248,933 - $298,543	4,402 Added 37.93%	16,007 $1.43 Million
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $122,370 - $140,415	2,133 Added 22.52%	11,605 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $70,256 - $76,927	1,273 Added 15.53%	9,472 $846,000
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $408,884 - $462,259	8,199	8,199 $691,000

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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