Great West Life Assurance CO Raymond James Financial Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Raymond James Financial Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 130,981 shares of RJF stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
130,981
Previous 137,203 4.53%
Holding current value
$14.2 Million
Previous $15.2 Million 10.53%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$109.13 - $128.42 $679,006 - $799,029
-6,222 Reduced 4.53%
130,981 $16.8 Million
Q4 2023

Feb 13, 2024
SELL
$91.83 - $113.67 $2.09 Million - $2.59 Million
-22,760 Reduced 14.23%
137,203 $15.2 Million
Q3 2023

Nov 14, 2023
BUY
$99.55 - $110.94 $221,498 - $246,841
2,225 Added 1.41%
159,963 $16.1 Million
Q2 2023

Aug 10, 2023
SELL
$83.46 - $103.77 $1.44 Million - $1.79 Million
-17,253 Reduced 9.86%
157,738 $16.4 Million
Q1 2023

May 12, 2023
SELL
$87.16 - $118.11 $28,501 - $38,621
-327 Reduced 0.19%
174,991 $16.3 Million
Q4 2022

Feb 10, 2023
BUY
$98.06 - $123.98 $1.39 Million - $1.76 Million
14,185 Added 8.8%
175,318 $18.8 Million
Q3 2022

Nov 01, 2022
BUY
$25.39 - $110.98 $145,281 - $635,027
5,722 Added 3.68%
161,133 $15.9 Million
Q2 2022

Aug 12, 2022
BUY
$85.45 - $113.79 $13.3 Million - $17.7 Million
155,411 New
155,411 $13.9 Million
Q2 2022

Aug 09, 2022
SELL
$85.45 - $113.79 $12.3 Million - $16.4 Million
-144,323 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$92.96 - $115.44 $740,240 - $919,248
-7,963 Reduced 5.23%
144,323 $16.7 Million
Q4 2021

Feb 14, 2022
BUY
$93.38 - $102.53 $346,719 - $380,693
3,713 Added 2.5%
152,286 $15.3 Million
Q3 2021

Nov 15, 2021
BUY
$82.69 - $95.33 $4.17 Million - $4.81 Million
50,424 Added 51.37%
148,573 $13.8 Million
Q2 2021

Aug 11, 2021
BUY
$82.71 - $91.09 $253,340 - $279,008
3,063 Added 3.22%
98,149 $12.7 Million
Q1 2021

May 17, 2021
BUY
$62.69 - $82.39 $318,277 - $418,294
5,077 Added 5.64%
95,086 $11.6 Million
Q4 2020

Feb 16, 2021
BUY
$48.46 - $63.89 $27,816 - $36,672
574 Added 0.64%
90,009 $8.59 Million
Q3 2020

Nov 17, 2020
SELL
$43.73 - $51.3 $6.27 Million - $7.35 Million
-143,346 Reduced 61.58%
89,435 $4.34 Million
Q3 2020

Nov 13, 2020
BUY
$43.73 - $51.3 $6.35 Million - $7.44 Million
145,106 Added 165.5%
232,781 $11.3 Million
Q2 2020

Aug 17, 2020
SELL
$38.35 - $54.44 $213,034 - $302,414
-5,555 Reduced 5.96%
87,675 $6.01 Million
Q1 2020

May 14, 2020
BUY
$36.73 - $67.51 $840,639 - $1.55 Million
22,887 Added 32.54%
93,230 $5.93 Million
Q4 2019

Feb 11, 2020
SELL
$50.96 - $60.88 $991,121 - $1.18 Million
-19,449 Reduced 21.66%
70,343 $4.2 Million
Q3 2019

Oct 25, 2019
SELL
$48.87 - $58.23 $112,254 - $133,754
-2,297 Reduced 2.49%
89,792 $7.41 Million
Q2 2019

Jul 31, 2019
SELL
$53.43 - $61.06 $209,979 - $239,965
-3,930 Reduced 4.09%
92,089 $0
Q1 2019

May 08, 2019
BUY
$47.69 - $56.31 $876,208 - $1.03 Million
18,373 Added 23.66%
96,019 $7.7 Million
Q4 2018

Feb 12, 2019
BUY
$46.47 - $63.21 $29,694 - $40,391
639 Added 0.83%
77,646 $5.49 Million
Q3 2018

Nov 13, 2018
SELL
$58.79 - $64.84 $604,831 - $667,073
-10,288 Reduced 11.79%
77,007 $7.1 Million
Q2 2018

Aug 10, 2018
SELL
$56.55 - $67.82 $43,882 - $52,628
-776 Reduced 0.88%
87,295 $7.8 Million
Q1 2018

May 10, 2018
SELL
$57.37 - $65.83 $49,395 - $56,679
-861 Reduced 0.97%
88,071 $7.88 Million
Q4 2017

Feb 09, 2018
BUY
$55.19 - $60.43 $170,647 - $186,849
3,092 Added 3.6%
88,932 $7.93 Million
Q3 2017

Nov 09, 2017
BUY
$49.87 - $56.38 $4.28 Million - $4.84 Million
85,840
85,840 $7.25 Million

Others Institutions Holding RJF

# of Institutions
779
Shares Held
149M
Call Options Held
501K
Put Options Held
210K
View Full List

About RAYMOND JAMES FINANCIAL INC

RJF Quotes by TradingView
  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $23.4B
  • 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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