Pine Bridge Investments, L.P. Raymond James Financial Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $12.3 Million - $16.7 Million	-141,076 Reduced 98.47%	2,196 $204,000
Q4 2022 Feb 09, 2023	SELL	$98.06 - $123.98 $6.97 Million - $8.81 Million	-71,065 Reduced 33.16%	143,272 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.39 - $110.98 $1.51 Million - $6.6 Million	-59,450 Reduced 21.71%	214,337 $21.2 Million
Q2 2022 Aug 05, 2022	SELL	$85.45 - $113.79 $26.6 Million - $35.5 Million	-311,701 Reduced 53.24%	273,787 $24.5 Million
Q1 2022 May 12, 2022	SELL	$92.96 - $115.44 $5.86 Million - $7.28 Million	-63,048 Reduced 9.72%	585,488 $64.4 Million
Q4 2021 Feb 10, 2022	BUY	$93.38 - $102.53 $4.32 Million - $4.74 Million	46,261 Added 7.68%	648,536 $65.1 Million
Q3 2021 Nov 09, 2021	BUY	$82.69 - $95.33 $39.1 Million - $45.1 Million	472,739 Added 364.95%	602,275 $55.6 Million
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $315,207 - $347,143	-3,811 Reduced 2.86%	129,536 $16.8 Million
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $6.5 Million - $8.54 Million	-103,708 Reduced 43.75%	133,347 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $10.3 Million - $13.6 Million	213,268 Added 896.57%	237,055 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $51.3 $1.04 Million - $1.22 Million	23,787 New	23,787 $1.73 Million
Q1 2020 May 14, 2020	SELL	$36.73 - $67.51 $1.57 Million - $2.88 Million	-42,692 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.96 - $60.88 $290,370 - $346,894	-5,698 Reduced 11.78%	42,692 $3.82 Million
Q3 2019 Nov 13, 2019	SELL	$48.87 - $58.23 $1.25 Million - $1.49 Million	-25,641 Reduced 34.64%	48,390 $3.99 Million
Q2 2019 Aug 13, 2019	BUY	$53.43 - $61.06 $3.11 Million - $3.56 Million	58,245 Added 368.97%	74,031 $6.26 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $725,698 - $856,869	15,217 Added 2674.34%	15,786 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$46.47 - $63.21 $1,998 - $2,718	43 Added 8.17%	569 $42,000
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $3,115 - $3,436	-53 Reduced 9.15%	526 $48,000
Q2 2018 Aug 09, 2018	SELL	$56.55 - $67.82 $38,567 - $46,253	-682 Reduced 54.08%	579 $52,000
Q1 2018 May 14, 2018	SELL	$57.37 - $65.83 $318,460 - $365,422	-5,551 Reduced 81.49%	1,261 $113,000
Q4 2017 Feb 09, 2018	BUY	$55.19 - $60.43 $121,418 - $132,946	2,200 Added 47.7%	6,812 $608,000
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $230,000 - $260,024	4,612	4,612 $389,000

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...

More about RJF

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