Mgo One Seven LLC Raymond James Financial Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 18,541 shares of RJF stock, worth $3.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,541

Previous 17,020 8.94%

Holding current value

$3.03 Million

Previous $2.1 Million 7.94%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.39 - $125.13 $161,819 - $190,322	1,521 Added 8.94%	18,541 $2.27 Million
Q2 2024 Aug 07, 2024	BUY	$115.67 - $129.99 $576,267 - $647,610	4,982 Added 41.39%	17,020 $2.1 Million
Q1 2024 May 14, 2024	SELL	$109.13 - $128.42 $177,554 - $208,939	-1,627 Reduced 11.91%	12,038 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $497,810 - $616,205	5,421 Added 65.76%	13,665 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$99.55 - $110.94 $49,476 - $55,137	-497 Reduced 5.69%	8,244 $827,000
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $31,714 - $39,432	-380 Reduced 4.17%	8,741 $907,000
Q1 2023 May 08, 2023	BUY	$87.16 - $118.11 $13,858 - $18,779	159 Added 1.77%	9,121 $850,000
Q4 2022 Jan 25, 2023	BUY	$98.06 - $123.98 $68,936 - $87,157	703 Added 8.51%	8,962 $0
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $7,947 - $34,736	-313 Reduced 3.65%	8,259 $816,000
Q2 2022 Aug 10, 2022	BUY	$85.45 - $113.79 $91,858 - $122,324	1,075 Added 14.34%	8,572 $766,000
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $27,609 - $34,285	-297 Reduced 3.81%	7,497 $824,000
Q4 2021 Feb 09, 2022	BUY	$93.38 - $102.53 $6,910 - $7,587	74 Added 0.96%	7,794 $783,000
Q3 2021 Nov 09, 2021	BUY	$82.69 - $95.33 $198,373 - $228,696	2,399 Added 45.09%	7,720 $761,000
Q2 2021 Jul 29, 2021	SELL	$82.71 - $91.09 $7,443 - $8,198	-90 Reduced 1.66%	5,321 $691,000
Q1 2021 Apr 29, 2021	SELL	$62.69 - $82.39 $14,230 - $18,702	-227 Reduced 4.03%	5,411 $663,000
Q4 2020 Jan 22, 2021	SELL	$48.46 - $63.89 $12,163 - $16,036	-251 Reduced 4.26%	5,638 $539,000
Q3 2020 Oct 30, 2020	SELL	$43.73 - $51.3 $10,757 - $12,619	-246 Reduced 4.01%	5,889 $428,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $13,959 - $19,816	-364 Reduced 5.6%	6,135 $422,000
Q1 2020 Apr 17, 2020	SELL	$36.73 - $67.51 $15,279 - $28,084	-416 Reduced 6.02%	6,499 $410,000
Q4 2019 Jan 16, 2020	BUY	$50.96 - $60.88 $203 - $243	4 Added 0.06%	6,915 $618,000
Q3 2019 Oct 10, 2019	BUY	$48.87 - $58.23 $51,704 - $61,607	1,058 Added 18.08%	6,911 $570,000
Q2 2019 Jul 16, 2019	SELL	$53.43 - $61.06 $37,561 - $42,925	-703 Reduced 10.72%	5,853 $494,000
Q1 2019 Apr 09, 2019	BUY	$47.69 - $56.31 $144,786 - $170,957	3,036 Added 86.25%	6,556 $527,000
Q4 2018 Jan 24, 2019	SELL	$46.47 - $63.21 $10,130 - $13,779	-218 Reduced 5.83%	3,520 $261,000
Q3 2018 Oct 09, 2018	SELL	$58.79 - $64.84 $23,457 - $25,871	-399 Reduced 9.64%	3,738 $344,000
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $22,775 - $26,134	-397 Reduced 8.76%	4,137 $370,000
Q4 2017 Feb 16, 2018	BUY	$55.19 - $60.43 $250,231 - $273,989	4,534	4,534 $405,000

Others Institutions Holding RJF

# of Institutions

821

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 $35.2B
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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