Natixis Investment Managers International Raymond James Financial Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $189,698 - $213,183	-1,640 Reduced 30.28%	3,777 $466,000
Q1 2024 May 13, 2024	SELL	$109.13 - $128.42 $357,946 - $421,217	-3,280 Reduced 37.71%	5,417 $695,000
Q4 2023 Feb 13, 2024	BUY	$91.83 - $113.67 $183,660 - $227,340	2,000 Added 29.86%	8,697 $969,000
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $482,319 - $537,504	4,845 Added 261.61%	6,697 $672,000
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $39,226 - $48,771	-470 Reduced 20.24%	1,852 $192,000
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $60,140 - $81,495	-690 Reduced 22.91%	2,322 $216,000
Q4 2022 Feb 13, 2023	BUY	$98.06 - $123.98 $27,947 - $35,334	285 Added 10.45%	3,012 $321,000
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $2,792 - $12,207	-110 Reduced 3.88%	2,727 $269,000
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $133,302 - $177,512	-1,560 Reduced 35.48%	2,837 $253,000
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $527,548 - $655,122	-5,675 Reduced 56.34%	4,397 $483,000
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $187,871 - $216,589	2,272 Added 29.13%	10,072 $929,000
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $301,891 - $332,478	-3,650 Reduced 31.88%	7,800 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $554,867 - $731,540	11,450 New	11,450 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $78,209 - $106,382	-1,683 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $39,036 - $43,053	664 Added 65.16%	1,683 $155,000
Q2 2018 Aug 14, 2018	BUY	$56.55 - $67.82 $57,624 - $69,108	1,019 New	1,019 $91,000

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.7 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.43 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.05 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.02 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.35 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 $36.3B
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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