Primecap Management CO Raymond James Financial Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Raymond James Financial Inc stock. As of the latest transaction made, Primecap Management CO holds 11,976,412 shares of RJF stock, worth $1.92 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

11,976,412

Previous 12,085,582 0.9%

Holding current value

$1.92 Billion

Previous $1.49 Billion 1.82%

% of portfolio

1.1%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.39 - $125.13 $11.6 Million - $13.7 Million	-109,170 Reduced 0.9%	11,976,412 $1.47 Billion
Q2 2024 Aug 09, 2024	SELL	$115.67 - $129.99 $522,250 - $586,904	-4,515 Reduced 0.04%	12,085,582 $1.49 Billion
Q1 2024 May 13, 2024	SELL	$109.13 - $128.42 $24.8 Million - $29.2 Million	-227,510 Reduced 1.85%	12,090,097 $1.55 Billion
Q4 2023 Feb 09, 2024	SELL	$91.83 - $113.67 $23.1 Million - $28.6 Million	-251,520 Reduced 2.0%	12,317,607 $1.37 Billion
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $13.2 Million - $14.7 Million	-132,405 Reduced 1.04%	12,569,127 $1.26 Billion
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $11.3 Million - $14 Million	-135,025 Reduced 1.05%	12,701,532 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $19.5 Million - $26.4 Million	-223,330 Reduced 1.71%	12,836,557 $1.2 Billion
Q4 2022 Feb 13, 2023	SELL	$98.06 - $123.98 $47 Million - $59.4 Million	-479,440 Reduced 3.54%	13,059,887 $1.4 Billion
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $1.28 Million - $5.58 Million	-50,290 Reduced 0.37%	13,539,327 $1.34 Billion
Q2 2022 Aug 11, 2022	BUY	$85.45 - $113.79 $167 Million - $222 Million	1,951,233 Added 16.77%	13,589,617 $1.22 Billion
Q1 2022 May 11, 2022	BUY	$92.96 - $115.44 $128 Million - $159 Million	1,374,020 Added 13.39%	11,638,384 $1.28 Billion
Q4 2021 Feb 11, 2022	BUY	$93.38 - $102.53 $26.1 Million - $28.7 Million	279,622 Added 2.8%	10,264,364 $1.03 Billion
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $328 Million - $378 Million	3,968,327 Added 65.96%	9,984,742 $921 Million
Q2 2021 Aug 10, 2021	BUY	$82.71 - $91.09 $45.2 Million - $49.8 Million	546,830 Added 10.0%	6,016,415 $782 Million
Q1 2021 May 14, 2021	BUY	$62.69 - $82.39 $90 Million - $118 Million	1,435,490 Added 35.58%	5,469,585 $670 Million
Q4 2020 Feb 08, 2021	SELL	$48.46 - $63.89 $7.26 Million - $9.57 Million	-149,780 Reduced 3.58%	4,034,095 $386 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $10.5 Million - $12.3 Million	-239,120 Reduced 5.41%	4,183,875 $304 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $54.44 $1.25 Million - $1.78 Million	32,650 Added 0.74%	4,422,995 $304 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $46.1 Million - $84.7 Million	1,255,195 Added 40.04%	4,390,345 $277 Million
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $42.4 Million - $50.7 Million	832,400 Added 36.15%	3,135,150 $280 Million
Q3 2019 Nov 13, 2019	BUY	$48.87 - $58.23 $7.01 Million - $8.35 Million	143,400 Added 6.64%	2,302,750 $190 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $6.38 Million - $7.29 Million	119,400 Added 5.85%	2,159,350 $183 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $21.2 Million - $25.1 Million	445,300 Added 27.92%	2,039,950 $164 Million
Q4 2018 Feb 12, 2019	BUY	$46.47 - $63.21 $74.1 Million - $101 Million	1,594,650 New	1,594,650 $119 Million

Others Institutions Holding RJF

# of Institutions

816

Shares Held

148M

Call Options Held

524K

Put Options Held

147K

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 $34.6B
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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Primecap Management CO Raymond James Financial Inc Transaction History