Metropolitan Life Insurance CO Raymond James Financial Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.13 - $128.42 $6,656 - $7,833	-61 Reduced 0.8%	7,587 $974,000
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $11,754 - $14,549	-128 Reduced 1.65%	7,648 $852,000
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $53,159 - $59,241	-534 Reduced 6.43%	7,776 $780,000
Q2 2023 Aug 10, 2023	SELL	$83.46 - $103.77 $29,878 - $37,149	-358 Reduced 4.13%	8,310 $862,000
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $180,682 - $244,842	-2,073 Reduced 19.3%	8,668 $808,000
Q4 2022 Jun 14, 2023	BUY	$98.06 - $123.98 $203,278 - $257,010	2,073 Added 23.92%	10,741 $1.15 Billion
Q4 2022 Mar 30, 2023	SELL	$98.06 - $123.98 $56,776 - $71,784	-579 Reduced 5.11%	10,741 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$98.06 - $123.98 $56,776 - $71,784	-579 Reduced 5.11%	10,741 $1.15 Million
Q3 2022 Jun 14, 2023	BUY	$25.39 - $110.98 $67,334 - $294,318	2,652 Added 30.6%	11,320 $1.12 Billion
Q3 2022 Mar 30, 2023	SELL	$25.39 - $110.98 $3,681 - $16,092	-145 Reduced 1.26%	11,320 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $3,681 - $16,092	-145 Reduced 1.26%	11,320 $1.12 Million
Q2 2022 Jun 20, 2023	BUY	$85.45 - $113.79 $239,003 - $318,270	2,797 Added 32.27%	11,465 $1.03 Million
Q2 2022 Mar 30, 2023	BUY	$85.45 - $113.79 $14,184 - $18,889	166 Added 1.47%	11,465 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$85.45 - $113.79 $14,184 - $18,889	166 Added 1.47%	11,465 $1.03 Million
Q1 2022 Jun 20, 2023	BUY	$92.96 - $115.44 $244,577 - $303,722	2,631 Added 30.35%	11,299 $1.24 Million
Q1 2022 Mar 30, 2023	SELL	$92.96 - $115.44 $935,735 - $1.16 Million	-10,066 Reduced 47.11%	11,299 $1.24 Million
Q1 2022 May 12, 2022	SELL	$92.96 - $115.44 $935,735 - $1.16 Million	-10,066 Reduced 47.11%	11,299 $1.24 Million
Q4 2021 Jun 21, 2023	BUY	$93.38 - $102.53 $1.19 Million - $1.3 Million	12,697 Added 146.48%	21,365 $2.15 Million
Q4 2021 Mar 30, 2023	BUY	$93.38 - $102.53 $246,243 - $270,371	2,637 Added 14.08%	21,365 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$93.38 - $102.53 $246,336 - $270,474	2,638 Added 14.09%	21,365 $2.15 Million
Q3 2021 Jun 21, 2023	BUY	$82.69 - $95.33 $1.12 Million - $1.29 Million	13,546 Added 156.28%	22,214 $2.05 Million
Q3 2021 Mar 30, 2023	BUY	$82.69 - $95.33 $289,084 - $333,273	3,496 Added 22.95%	18,728 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $289,001 - $333,178	3,495 Added 22.95%	18,727 $1.73 Million
Q2 2021 Jun 21, 2023	BUY	$82.71 - $91.09 $539,517 - $594,180	6,523 Added 75.25%	15,191 $1.32 Million
Q2 2021 Mar 30, 2023	BUY	$82.71 - $91.09 $213,226 - $234,830	2,578 Added 20.37%	15,232 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $1.26 Million - $1.39 Million	15,219 Added 117069.23%	15,232 $1.98 Million
Q1 2021 Jun 26, 2023	BUY	$62.69 - $82.39 $405,729 - $533,228	6,472 Added 74.67%	15,140 $1.86 Billion
Q1 2021 Mar 30, 2023	SELL	$62.69 - $82.39 $197,849 - $260,022	-3,156 Reduced 19.96%	12,654 $1.03 Million
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $990,313 - $1.3 Million	-15,797 Reduced 99.92%	13 $1.55 Million
Q4 2020 Jun 22, 2023	BUY	$48.46 - $63.89 $346,101 - $456,302	7,142 Added 82.4%	15,810 $1.01 Million
Q4 2020 Mar 30, 2023	SELL	$48.46 - $63.89 $41,917 - $55,264	-865 Reduced 5.19%	15,810 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $41,917 - $55,264	-865 Reduced 5.19%	15,810 $1.51 Million
Q3 2020 Jun 26, 2023	BUY	$43.73 - $51.3 $350,146 - $410,759	8,007 Added 92.37%	16,675 $808,000
Q3 2020 Mar 30, 2023	SELL	$43.73 - $51.3 $31,573 - $37,038	-722 Reduced 4.15%	16,675 $808,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $31,573 - $37,038	-722 Reduced 4.15%	16,675 $1.21 Million
Q2 2020 Jun 26, 2023	BUY	$38.35 - $54.44 $334,757 - $475,206	8,729 Added 100.7%	17,397 $798,000
Q2 2020 Mar 30, 2023	SELL	$38.35 - $54.44 $100,822 - $143,122	-2,629 Reduced 13.13%	17,397 $798,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $100,822 - $143,122	-2,629 Reduced 13.13%	17,397 $1.2 Million
Q1 2020 Jul 12, 2023	BUY	$36.73 - $67.51 $417,179 - $766,778	11,358 Added 131.03%	20,026 $843,000
Q1 2020 Mar 30, 2023	SELL	$36.73 - $67.51 $4,958 - $9,113	-135 Reduced 0.67%	20,026 $843,000
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $4,958 - $9,113	-135 Reduced 0.67%	20,026 $1.27 Million
Q4 2019 Jul 12, 2023	BUY	$50.96 - $60.88 $585,683 - $699,693	11,493 Added 132.59%	20,161 $1.2 Million
Q4 2019 Mar 30, 2023	SELL	$50.96 - $60.88 $509 - $608	-10 Reduced 0.05%	20,161 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $509 - $608	-10 Reduced 0.05%	20,161 $1.8 Million
Q3 2019 Jul 12, 2023	BUY	$48.87 - $58.23 $562,151 - $669,819	11,503 Added 132.71%	20,171 $1.11 Million
Q3 2019 Mar 30, 2023	SELL	$48.87 - $58.23 $37,874 - $45,128	-775 Reduced 3.7%	20,171 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $37,874 - $45,128	-775 Reduced 3.7%	20,171 $1.66 Million
Q2 2019 Jul 12, 2023	BUY	$53.43 - $61.06 $656,013 - $749,694	12,278 Added 141.65%	20,946 $1.18 Million
Q2 2019 Mar 30, 2023	BUY	$53.43 - $61.06 $57,276 - $65,456	1,072 Added 5.39%	20,946 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $57,276 - $65,456	1,072 Added 5.39%	20,946 $1.77 Million
Q1 2019 Jul 13, 2023	BUY	$47.69 - $56.31 $534,414 - $631,009	11,206 Added 129.28%	19,874 $1.07 Million
Q1 2019 Mar 30, 2023	BUY	$47.69 - $56.31 $435,552 - $514,279	9,133 Added 85.03%	19,874 $1.07 Million
Q1 2019 May 16, 2019	SELL	$47.69 - $56.31 $55,081 - $65,038	-1,155 Reduced 5.49%	19,874 $1.6 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $10,014 - $11,825	210 Added 1.01%	21,029 $2.16 Million
Q4 2018 Jul 13, 2023	BUY	$46.47 - $63.21 $564,656 - $768,064	12,151 Added 140.18%	20,819 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $8,968 - $12,199	-193 Reduced 0.92%	20,819 $1.55 Million
Q3 2018 Jul 13, 2023	BUY	$58.79 - $64.84 $725,703 - $800,384	12,344 Added 142.41%	21,012 $1.93 Billion
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $29,336 - $32,355	-499 Reduced 2.32%	21,012 $1.93 Million
Q2 2018 Aug 15, 2018	SELL	$56.55 - $67.82 $3,166 - $3,797	-56 Reduced 0.26%	21,511 $0
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $17,899 - $20,538	312 Added 1.47%	21,567 $0
Q4 2017 Feb 15, 2018	SELL	$55.19 - $60.43 $2.26 Million - $2.48 Million	-40,975 Reduced 65.84%	21,255 $1.9 Million
Q3 2017 Nov 14, 2017	SELL	$49.87 - $56.38 $50,667 - $57,282	-1,016 Reduced 1.61%	62,230 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,246	63,246 $5.07 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

$3.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.23 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.86 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.24 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 $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...

More about RJF

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