Maltese Capital Management LLC Raymond James Financial Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $2.18 Million - $2.57 Million	20,000 New	20,000 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $497,750 - $554,700	5,000 New	5,000 $502,000
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $5.39 Million - $6.82 Million	-55,000 Reduced 55.0%	45,000 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $126,950 - $554,900	-5,000 Reduced 4.76%	100,000 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $17,090 - $22,758	-200 Reduced 0.19%	105,000 $9.39 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $3.27 Million - $4.06 Million	35,200 Added 50.29%	105,200 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $1.69 Million - $1.86 Million	18,100 Added 34.87%	70,000 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $2.64 Million - $3.04 Million	31,900 Added 159.5%	51,900 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $1.65 Million - $1.82 Million	20,000 New	20,000 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $6.95 Million - $7.94 Million	-130,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $2.86 Million - $3.38 Million	60,000 Added 85.71%	130,000 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $6.75 Million - $9.18 Million	-145,200 Reduced 67.47%	70,000 $5.21 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $4.42 Million - $4.88 Million	75,200 Added 53.71%	215,200 $19.8 Million
Q2 2018 Aug 08, 2018	SELL	$56.55 - $67.82 $1.41 Million - $1.7 Million	-25,000 Reduced 15.15%	140,000 $12.5 Million
Q1 2018 May 11, 2018	BUY	$57.37 - $65.83 $9.47 Million - $10.9 Million	165,000 New	165,000 $14.8 Million

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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