Martingale Asset Management L P Raymond James Financial Inc Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $6.65 Million - $9.01 Million	-76,288 Reduced 26.66%	209,913 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$98.06 - $123.98 $6.3 Million - $7.97 Million	-64,268 Reduced 18.34%	286,201 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $360,385 - $1.58 Million	-14,194 Reduced 3.89%	350,469 $34.6 Million
Q2 2022 Aug 11, 2022	SELL	$85.45 - $113.79 $5.88 Million - $7.83 Million	-68,828 Reduced 15.88%	364,663 $32.6 Million
Q1 2022 May 12, 2022	SELL	$92.96 - $115.44 $4.56 Million - $5.67 Million	-49,077 Reduced 10.17%	433,491 $47.6 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $2.52 Million - $2.77 Million	-27,013 Reduced 5.3%	482,568 $48.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $9.51 Million - $11 Million	115,034 Added 29.16%	509,581 $47 Million
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $28.1 Million - $30.9 Million	339,320 Added 614.41%	394,547 $34.2 Million
Q1 2021 May 13, 2021	BUY	$62.69 - $82.39 $2.66 Million - $3.5 Million	42,452 Added 332.31%	55,227 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$48.46 - $63.89 $619,076 - $816,194	12,775 New	12,775 $814,000
Q2 2019 Aug 13, 2019	SELL	$53.43 - $61.06 $139,131 - $159,000	-2,604 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$47.69 - $56.31 $124,184 - $146,631	2,604 New	2,604 $0

822

150M

588K

241K

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $35.5B
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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