Opseu Pension Plan Trust Fund Raymond James Financial Inc Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$25.39 - $110.98 $40,674 - $177,789	-1,602 Reduced 10.65%	13,447 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$85.45 - $113.79 $332,827 - $443,212	-3,895 Reduced 20.56%	15,049 $1.32 Million
Q1 2022 May 09, 2022	BUY	$92.96 - $115.44 $74,553 - $92,582	802 Added 4.42%	18,944 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$93.38 - $102.53 $2,334 - $2,563	25 Added 0.14%	18,142 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $440,406 - $507,727	5,326 Added 41.64%	18,117 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$82.71 - $91.09 $44,663 - $49,188	-540 Reduced 4.05%	12,791 $1.68 Million
Q1 2021 May 14, 2021	BUY	$62.69 - $82.39 $23,320 - $30,649	372 Added 2.87%	13,331 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$48.46 - $63.89 $29,269 - $38,589	604 Added 4.89%	12,959 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$43.73 - $51.3 $16,967 - $19,904	-388 Reduced 3.04%	12,355 $894,000
Q2 2020 Aug 10, 2020	BUY	$38.35 - $54.44 $488,694 - $693,728	12,743 New	12,743 $872,000

822

150M

588K

241K

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $33.8B
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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