Loomis Sayles & CO L P Raymond James Financial Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Raymond James Financial Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 495 shares of RJF stock, worth $76,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Previous 634 21.92%

Holding current value

$76,749

Previous $78,000 21.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.39 - $125.13 $14,788 - $17,393	-139 Reduced 21.92%	495 $61,000
Q2 2024 Aug 13, 2024	BUY	$115.67 - $129.99 $14,921 - $16,768	129 Added 25.54%	634 $78,000
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $20,079 - $23,629	184 Added 57.32%	505 $65,000
Q3 2023 Nov 09, 2023	SELL	$99.55 - $110.94 $975,092 - $1.09 Million	-9,795 Reduced 96.83%	321 $32,000
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $8.01 Million - $9.96 Million	-95,974 Reduced 90.46%	10,116 $1.05 Million
Q1 2023 May 11, 2023	SELL	$87.16 - $118.11 $800,303 - $1.08 Million	-9,182 Reduced 7.97%	106,090 $9.9 Million
Q4 2022 Feb 10, 2023	SELL	$98.06 - $123.98 $122,182 - $154,479	-1,246 Reduced 1.07%	115,272 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $165,009 - $721,259	-6,499 Reduced 5.28%	116,518 $11.5 Million
Q2 2022 Aug 05, 2022	SELL	$85.45 - $113.79 $6.2 Million - $8.26 Million	-72,606 Reduced 37.12%	123,017 $11 Million
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $3.1 Million - $3.85 Million	-33,338 Reduced 14.56%	195,623 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $43,515 - $47,778	-466 Reduced 0.2%	228,961 $23 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $6.24 Million - $7.19 Million	75,415 Added 48.97%	229,427 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $370,292 - $407,809	-4,477 Reduced 2.82%	154,012 $20 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $319,907 - $420,436	-5,103 Reduced 3.12%	158,489 $19.4 Million
Q4 2020 Feb 12, 2021	SELL	$48.46 - $63.89 $107,193 - $141,324	-2,212 Reduced 1.33%	163,592 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $809,136 - $949,203	18,503 Added 12.56%	165,804 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $62,165 - $88,247	-1,621 Reduced 1.09%	147,301 $10.1 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $118,233 - $217,314	-3,219 Reduced 2.12%	148,922 $9.41 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $550,622 - $657,808	-10,805 Reduced 6.63%	152,141 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$48.87 - $58.23 $3,469 - $4,134	71 Added 0.04%	162,946 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $448,010 - $511,988	-8,385 Reduced 4.9%	162,875 $13.8 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $230,581 - $272,258	4,835 Added 2.91%	171,260 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $257,304 - $349,993	-5,537 Reduced 3.22%	166,425 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $1.08 Million - $1.19 Million	-18,348 Reduced 9.64%	171,962 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $218,226 - $261,717	-3,859 Reduced 1.99%	190,310 $17 Million
Q1 2018 May 11, 2018	SELL	$57.37 - $65.83 $2.37 Million - $2.72 Million	-41,301 Reduced 17.54%	194,169 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $626,737 - $686,243	11,356 Added 5.07%	235,470 $21 Million
Q3 2017 Nov 14, 2017	SELL	$49.87 - $56.38 $1.08 Million - $1.22 Million	-21,650 Reduced 8.81%	224,114 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,764	245,764 $19.7 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

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 $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...

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Loomis Sayles & CO L P Raymond James Financial Inc Transaction History