Nomura Holdings Inc Raymond James Financial Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $1.21 Million - $1.36 Million	-10,496 Reduced 79.56%	2,697 $333,000
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $1.44 Million - $1.69 Million	13,193 New	13,193 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $346,566 - $428,990	3,774 New	3,774 $420,000
Q4 2022 Feb 15, 2023	BUY	$98.06 - $123.98 $18,729 - $23,680	191 New	191 $20,000
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $526,030 - $700,491	-6,156 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$92.96 - $115.44 $251,549 - $312,380	2,706 Added 78.43%	6,156 $670,000
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $220,656 - $242,278	-2,363 Reduced 40.65%	3,450 $346,000
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $234,591 - $270,451	2,837 Added 95.33%	5,813 $550,000
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $2.94 Million - $3.24 Million	-35,605 Reduced 92.29%	2,976 $386,000
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $1.46 Million - $1.93 Million	30,151 Added 357.66%	38,581 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $201,026 - $235,826	4,597 Added 119.93%	8,430 $614,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $146,995 - $208,668	3,833 New	3,833 $264,000
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $464,700 - $632,100	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $198,768 - $219,224	3,381 Added 51.08%	10,000 $924,000
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $1.22 Million - $1.47 Million	-21,623 Reduced 76.56%	6,619 $460,000
Q1 2018 May 14, 2018	SELL	$57.37 - $65.83 $1.17 Million - $1.34 Million	-20,325 Reduced 41.85%	28,242 $2.52 Million
Q1 2018 May 14, 2018	BUY	$57.37 - $65.83 $1.62 Million - $1.86 Million	28,242 Added 138.95%	48,567 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $229,480 - $251,267	-4,158 Reduced 16.98%	20,325 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $1.22 Million - $1.38 Million	24,483	24,483 $2.06 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

$3.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.38 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.98 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.32 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 $35.5B
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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