Hsbc Holdings PLC Raymond James Financial Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 565,136 shares of RJF stock, worth $90.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

565,136

Previous 510,707 10.66%

Holding current value

$90.5 Million

Previous $63.1 Million 9.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $5.79 Million - $6.81 Million	54,429 Added 10.66%	565,136 $69.2 Million
Q2 2024 Aug 12, 2024	BUY	$115.67 - $129.99 $2.49 Million - $2.8 Million	21,519 Added 4.4%	510,707 $63.1 Million
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $4.87 Million - $5.73 Million	44,591 Added 10.03%	489,188 $62.8 Million
Q4 2023 Feb 12, 2024	BUY	$91.83 - $113.67 $8.26 Million - $10.2 Million	89,981 Added 25.37%	444,597 $49.6 Million
Q3 2023 Nov 13, 2023	BUY	$99.55 - $110.94 $382,072 - $425,787	3,838 Added 1.09%	354,616 $35.6 Million
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $3.81 Million - $4.74 Million	-45,687 Reduced 11.52%	350,778 $36.4 Million
Q1 2023 May 15, 2023	BUY	$87.16 - $118.11 $2.54 Million - $3.44 Million	29,140 Added 7.93%	396,465 $37 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $13.2 Million - $16.7 Million	134,297 Added 57.63%	367,325 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $102,423 - $447,693	4,034 Added 1.76%	233,028 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$85.45 - $113.79 $13 Million - $17.4 Million	-152,642 Reduced 40.0%	228,994 $20.6 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $10.4 Million - $12.9 Million	-112,003 Reduced 22.69%	381,636 $42.2 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $6.41 Million - $7.03 Million	-68,594 Reduced 12.2%	493,639 $49.6 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $29.4 Million - $33.9 Million	355,628 Added 172.13%	562,233 $52 Million
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $3.34 Million - $3.67 Million	40,324 Added 24.25%	206,605 $17.9 Million
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $1.12 Million - $1.47 Million	-17,883 Reduced 9.71%	166,281 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $2.19 Million - $2.88 Million	45,139 Added 32.47%	184,164 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $6.07 Million - $7.12 Million	-138,847 Reduced 49.97%	139,025 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $4.42 Million - $6.27 Million	115,181 Added 70.8%	277,872 $19.1 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $770,338 - $1.42 Million	-20,973 Reduced 11.42%	162,691 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $4.86 Million - $5.81 Million	95,393 Added 108.07%	183,664 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $3.5 Million - $4.17 Million	-71,567 Reduced 44.77%	88,271 $7.28 Million
Q2 2019 Aug 13, 2019	BUY	$53.43 - $61.06 $904,676 - $1.03 Million	16,932 Added 11.85%	159,838 $13.5 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $1.65 Million - $1.95 Million	34,623 Added 31.97%	142,906 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $2.23 Million - $3.04 Million	-48,071 Reduced 30.74%	108,283 $8.06 Million
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $1.23 Million - $1.36 Million	-20,907 Reduced 11.79%	156,354 $14.4 Million
Q2 2018 Aug 10, 2018	SELL	$56.55 - $67.82 $2.54 Million - $3.05 Million	-44,944 Reduced 20.23%	177,261 $15.8 Million
Q1 2018 May 11, 2018	BUY	$57.37 - $65.83 $4.98 Million - $5.72 Million	86,872 Added 64.19%	222,205 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $177,546 - $194,403	-3,217 Reduced 2.32%	135,333 $12.1 Million
Q3 2017 Nov 14, 2017	SELL	$49.87 - $56.38 $3.47 Million - $3.92 Million	-69,530 Reduced 33.42%	138,550 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,080	208,080 $16.7 Million

Others Institutions Holding RJF

# of Institutions

819

Shares Held

150M

Call Options Held

558K

Put Options Held

241K

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 $34.4B
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...

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Hsbc Holdings PLC Raymond James Financial Inc Transaction History