Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Raymond James Financial Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Raymond James Financial Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 367,292 shares of RJF stock, worth $42.3 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

367,292

Previous 420,524 12.66%

Holding current value

$42.3 Million

Previous $54 Million 15.93%

% of portfolio

1.54%

Previous 2.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$115.67 - $129.99 $6.16 Million - $6.92 Million	-53,232 Reduced 12.66%	367,292 $45.4 Million
Q4 2023 Jan 19, 2024	BUY	$91.83 - $113.67 $4.51 Million - $5.59 Million	49,161 Added 13.24%	420,524 $46.9 Million
Q3 2023 Oct 25, 2023	BUY	$99.55 - $110.94 $10.3 Million - $11.5 Million	103,671 Added 38.73%	371,363 $37.3 Million
Q2 2023 Jul 14, 2023	BUY	$83.46 - $103.77 $763,158 - $948,872	9,144 Added 3.54%	267,692 $27.8 Million
Q1 2023 Apr 20, 2023	BUY	$87.16 - $118.11 $3.45 Million - $4.67 Million	39,551 Added 18.06%	258,548 $24.1 Million
Q4 2022 Jan 19, 2023	SELL	$98.06 - $123.98 $132,969 - $168,116	-1,356 Reduced 0.62%	218,997 $23.4 Million
Q3 2022 Oct 18, 2022	BUY	$25.39 - $110.98 $5.59 Million - $24.5 Million	220,353 New	220,353 $21.8 Million
Q3 2021 Oct 13, 2021	SELL	$82.69 - $95.33 $282,965 - $326,219	-3,422 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$82.71 - $91.09 $9,925 - $10,930	-120 Reduced 3.39%	3,422 $445,000
Q1 2021 Apr 20, 2021	SELL	$62.69 - $82.39 $110,585 - $145,335	-1,764 Reduced 33.25%	3,542 $434,000
Q3 2020 Oct 20, 2020	BUY	$43.73 - $51.3 $232,031 - $272,197	5,306 New	5,306 $386,000
Q1 2020 Apr 23, 2020	SELL	$36.73 - $67.51 $63,763 - $117,197	-1,736 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$50.96 - $60.88 $301,326 - $359,983	-5,913 Reduced 77.3%	1,736 $156,000
Q3 2019 Oct 29, 2019	BUY	$48.87 - $58.23 $126,475 - $150,699	2,588 Added 51.14%	7,649 $639,000
Q1 2019 Apr 29, 2019	BUY	$47.69 - $56.31 $241,359 - $284,984	5,061 New	5,061 $404,000
Q4 2018 Jan 29, 2019	SELL	$46.47 - $63.21 $655,831 - $892,082	-14,113 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$58.79 - $64.84 $829,703 - $915,086	14,113 New	14,113 $1.3 Million
Q1 2018 May 02, 2018	SELL	$57.37 - $65.83 $352,596 - $404,591	-6,146 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$55.19 - $60.43 $339,197 - $371,402	6,146	6,146 $555,000

Others Institutions Holding RJF

# of Institutions

804

Shares Held

150M

Call Options Held

552K

Put Options Held

141K

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 $24.8B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Raymond James Financial Inc Transaction History