Norges Bank Raymond James Financial Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $264 Million - $296 Million	2,279,080 New	2,279,080 $282 Million
Q4 2023 Feb 09, 2024	BUY	$91.83 - $113.67 $197 Million - $243 Million	2,141,974 New	2,141,974 $239 Million
Q3 2023 Nov 13, 2024	BUY	$99.55 - $110.94 $209 Million - $233 Million	2,096,700 New	2,096,700 $211 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $184 Million - $205 Million	-1,851,731 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$83.46 - $103.77 $27.7 Million - $34.5 Million	-332,298 Reduced 14.58%	1,946,782 $202 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $163 Million - $202 Million	-1,949,158 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$87.16 - $118.11 $162 Million - $219 Million	1,853,634 New	1,853,634 $173 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $190 Million - $240 Million	1,935,093 New	1,935,093 $207 Million
Q3 2022 Nov 13, 2023	BUY	$25.39 - $110.98 $47 Million - $206 Million	1,851,731 New	1,851,731 $183 Million
Q2 2022 Aug 14, 2023	BUY	$85.45 - $113.79 $167 Million - $222 Million	1,949,158 New	1,949,158 $174 Million
Q1 2022 May 12, 2023	BUY	$92.96 - $115.44 $8.99 Million - $11.2 Million	96,713 Added 5.0%	2,031,806 $223 Million
Q1 2022 May 09, 2022	SELL	$92.96 - $115.44 $163 Million - $203 Million	-1,755,069 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$93.38 - $102.53 $164 Million - $180 Million	1,755,069 New	1,755,069 $176 Million
Q3 2021 Nov 14, 2022	BUY	$82.69 - $95.33 $146 Million - $168 Million	1,760,677 New	1,760,677 $162 Million
Q3 2021 Nov 05, 2021	SELL	$82.69 - $95.33 $97.2 Million - $112 Million	-1,175,430 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$82.71 - $91.09 $97.2 Million - $107 Million	1,175,430 New	1,175,430 $153 Million
Q2 2021 Aug 10, 2021	SELL	$82.71 - $91.09 $99 Million - $109 Million	-1,196,525 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$62.69 - $82.39 $75 Million - $98.6 Million	1,196,525 New	1,196,525 $147 Million
Q1 2021 May 07, 2021	SELL	$62.69 - $82.39 $73.1 Million - $96.1 Million	-1,166,142 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.46 - $63.89 $56.5 Million - $74.5 Million	1,166,142 New	1,166,142 $112 Million
Q4 2020 Feb 10, 2021	SELL	$48.46 - $63.89 $55.3 Million - $72.9 Million	-1,141,483 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.73 - $51.3 $49.9 Million - $58.6 Million	1,141,483 New	1,141,483 $83.1 Million
Q3 2020 Nov 10, 2020	SELL	$43.73 - $51.3 $49.9 Million - $58.6 Million	-1,141,483 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$38.35 - $54.44 $43.8 Million - $62.1 Million	1,141,483 New	1,141,483 $78.6 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $54.44 $37.7 Million - $53.5 Million	-981,919 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.73 - $67.51 $36.1 Million - $66.3 Million	981,919 New	981,919 $62.1 Million
Q1 2020 May 08, 2020	SELL	$36.73 - $67.51 $33.5 Million - $61.5 Million	-911,020 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$50.96 - $60.88 $46.4 Million - $55.5 Million	911,020 New	911,020 $81.5 Million
Q4 2019 Feb 12, 2020	SELL	$50.96 - $60.88 $44.7 Million - $53.4 Million	-877,232 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.87 - $58.23 $42.9 Million - $51.1 Million	877,232 New	877,232 $72.3 Million
Q3 2019 Nov 08, 2019	SELL	$48.87 - $58.23 $42.9 Million - $51.1 Million	-877,232 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$53.43 - $61.06 $46.9 Million - $53.6 Million	877,232 New	877,232 $74.2 Million
Q2 2019 Aug 09, 2019	SELL	$53.43 - $61.06 $46.9 Million - $53.6 Million	-877,232 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$47.69 - $56.31 $1.64 Million - $1.94 Million	34,468 Added 4.09%	877,232 $70.5 Million
Q4 2018 Mar 04, 2019	BUY	$46.47 - $63.21 $39.2 Million - $53.3 Million	842,764 New	842,764 $62.7 Million
Q4 2018 Feb 08, 2019	SELL	$46.47 - $63.21 $40 Million - $54.4 Million	-860,946 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.79 - $64.84 $50.6 Million - $55.8 Million	860,946 New	860,946 $79.3 Million
Q3 2018 Nov 09, 2018	SELL	$58.79 - $64.84 $50 Million - $55.1 Million	-849,844 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$56.55 - $67.82 $48.1 Million - $57.6 Million	849,844 New	849,844 $75.9 Million
Q2 2018 Jul 23, 2018	SELL	$56.55 - $67.82 $47.6 Million - $57.1 Million	-841,572 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$57.37 - $65.83 $48.3 Million - $55.4 Million	841,572 New	841,572 $75.2 Million
Q1 2018 May 09, 2018	SELL	$57.37 - $65.83 $48.3 Million - $55.4 Million	-841,572 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$55.19 - $60.43 $46.4 Million - $50.9 Million	841,572 New	841,572 $75.2 Million
Q4 2017 Feb 09, 2018	SELL	$55.19 - $60.43 $50.2 Million - $55 Million	-910,292 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.87 - $56.38 $45.4 Million - $51.3 Million	910,292 New	910,292 $76.8 Million
Q3 2017 Nov 07, 2017	SELL	$49.87 - $56.38 $45.4 Million - $51.3 Million	-910,292 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-42,681 Reduced 4.48%	910,292 $73 Million
Q1 2017 May 11, 2018	SELL	N/A	-55,499 Reduced 5.5%	952,973 $72.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,008,472	1,008,472 $0

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

$3.56 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.33 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.96 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.94 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.29 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 $34.9B
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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