Marshall Wace, LLP Raymond James Financial Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Raymond James Financial Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 373,612 shares of RJF stock, worth $60.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

373,612

Previous 981,656 61.94%

Holding current value

$60.6 Million

Previous $121 Million 62.29%

% of portfolio

0.06%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $64.7 Million - $76.1 Million	-608,044 Reduced 61.94%	373,612 $45.8 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $52.8 Million - $59.3 Million	-456,322 Reduced 31.73%	981,656 $121 Million
Q1 2024 May 15, 2024	SELL	$109.13 - $128.42 $49.7 Million - $58.5 Million	-455,696 Reduced 24.06%	1,437,978 $185 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $58.9 Million - $73 Million	641,784 Added 51.27%	1,893,674 $211 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $84.5 Million - $94.2 Million	849,060 Added 210.77%	1,251,890 $126 Million
Q2 2023 Aug 14, 2023	BUY	$83.46 - $103.77 $33.6 Million - $41.8 Million	402,830 New	402,830 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $9.17 Million - $40.1 Million	-361,217 Reduced 84.05%	68,552 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $73.5 Million - $97.9 Million	-860,594 Reduced 66.69%	429,769 $38.4 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $9.03 Million - $11.2 Million	97,168 Added 8.14%	1,290,363 $142 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $111 Million - $122 Million	1,188,352 Added 24537.52%	1,193,195 $120 Million
Q3 2021 Nov 15, 2021	SELL	$82.69 - $95.33 $238,891 - $275,408	-2,889 Reduced 37.36%	4,843 $447,000
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $639,513 - $704,307	7,732 New	7,732 $1 Million
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $501,706 - $661,453	-10,353 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $171,902 - $201,660	-3,931 Reduced 27.52%	10,353 $753,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $2.95 Million - $4.19 Million	-76,929 Reduced 84.34%	14,284 $983,000
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $3.11 Million - $5.71 Million	84,654 Added 1290.65%	91,213 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $9.51 Million - $11.4 Million	-186,624 Reduced 96.6%	6,559 $587,000
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $12.9 Million - $15.4 Million	-264,522 Reduced 57.79%	193,183 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $24.5 Million - $27.9 Million	457,705 New	457,705 $38.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $6.58 Million - $7.26 Million	-111,893 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.55 - $67.82 $6.33 Million - $7.59 Million	111,893 New	111,893 $10 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 $34.9B
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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Marshall Wace, LLP Raymond James Financial Inc Transaction History