Nicholas Company, Inc. Raymond James Financial Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 179,587 shares of RJF stock, worth $27.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

179,587

Previous 197,949 9.28%

Holding current value

$27.4 Million

Previous $24.5 Million 10.11%

% of portfolio

0.38%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.39 - $125.13 $1.95 Million - $2.3 Million	-18,362 Reduced 9.28%	179,587 $22 Million
Q2 2024 Jul 24, 2024	SELL	$115.67 - $129.99 $14,458 - $16,248	-125 Reduced 0.06%	197,949 $24.5 Million
Q3 2023 Feb 13, 2024	SELL	$99.55 - $110.94 $19,910 - $22,188	-200 Reduced 0.1%	198,074 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $19,910 - $22,188	-200 Reduced 0.1%	198,074 $19.9 Million
Q4 2022 Feb 13, 2024	SELL	$98.06 - $123.98 $1.63 Million - $2.06 Million	-16,635 Reduced 7.74%	198,274 $21.2 Million
Q4 2022 Feb 09, 2023	SELL	$98.06 - $123.98 $1.63 Million - $2.06 Million	-16,635 Reduced 7.74%	198,274 $21.2 Million
Q3 2022 Feb 13, 2024	SELL	$25.39 - $110.98 $459,432 - $2.01 Million	-18,095 Reduced 7.77%	214,909 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $459,432 - $2.01 Million	-18,095 Reduced 7.77%	214,909 $21.2 Million
Q2 2022 Feb 13, 2024	SELL	$85.45 - $113.79 $5,554 - $7,396	-65 Reduced 0.03%	233,004 $20.8 Million
Q2 2022 Jul 26, 2022	SELL	$85.45 - $113.79 $5,554 - $7,396	-65 Reduced 0.03%	233,004 $20.8 Million
Q1 2022 Feb 13, 2024	BUY	$92.96 - $115.44 $3.25 Million - $4.04 Million	34,995 Added 17.67%	233,069 $25.6 Million
Q1 2022 May 11, 2022	SELL	$92.96 - $115.44 $5.98 Million - $7.43 Million	-64,367 Reduced 21.64%	233,069 $25.6 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $1.61 Million - $1.77 Million	-17,285 Reduced 5.49%	297,436 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $8.68 Million - $10 Million	104,966 Added 50.04%	314,721 $29 Million
Q2 2021 Aug 12, 2021	SELL	$82.71 - $91.09 $2.98 Million - $3.28 Million	-36,000 Reduced 14.65%	209,755 $27.2 Million
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $838,792 - $1.1 Million	-13,380 Reduced 5.16%	245,755 $30.1 Million
Q4 2020 Feb 10, 2021	SELL	$48.46 - $63.89 $19,384 - $25,556	-400 Reduced 0.15%	259,135 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $51.3 $1.36 Million - $1.6 Million	31,150 Added 13.64%	259,535 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $54.44 $2.21 Million - $3.13 Million	57,550 Added 33.69%	228,385 $15.7 Million
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $25,710 - $47,257	-700 Reduced 0.41%	170,835 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$50.96 - $60.88 $15,288 - $18,264	300 Added 0.18%	171,535 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$53.43 - $61.06 $6,945 - $7,937	-130 Reduced 0.08%	171,235 $14.5 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $56.31 $197,436 - $233,123	-4,140 Reduced 2.36%	171,365 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $195,174 - $265,482	4,200 Added 2.45%	175,505 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $10,288 - $11,347	175 Added 0.1%	171,305 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $15,551 - $18,650	-275 Reduced 0.16%	171,130 $15.3 Million
Q1 2018 May 14, 2018	BUY	$57.37 - $65.83 $57,370 - $65,830	1,000 Added 0.59%	171,405 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $22,076 - $24,172	-400 Reduced 0.23%	170,405 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $348,092 - $393,532	6,980 Added 4.26%	170,805 $14.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	163,825	163,825 $13.1 Million

Others Institutions Holding RJF

# of Institutions

823

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 $32.8B
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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Nicholas Company, Inc. Raymond James Financial Inc Transaction History