Rockefeller Capital Management L.P. Raymond James Financial Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.67 - $129.99 $1.24 Million - $1.4 Million	-10,745 Reduced 49.6%	10,919 $1.35 Million
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $2.36 Million - $2.78 Million	21,664 New	21,664 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $1.48 Million - $1.65 Million	14,898 Added 5.56%	283,015 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $1.94 Million - $2.42 Million	-23,275 Reduced 7.99%	268,117 $27.8 Million
Q1 2023 May 17, 2023	BUY	$87.16 - $118.11 $25.2 Million - $34.2 Million	289,377 Added 14361.14%	291,392 $27.2 Million
Q4 2022 Mar 06, 2023	SELL	$98.06 - $123.98 $25,201 - $31,862	-257 Reduced 11.31%	2,015 $214,000
Q3 2022 Nov 02, 2022	BUY	$25.39 - $110.98 $22,673 - $99,105	893 Added 64.76%	2,272 $224,000
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $101,941 - $135,751	-1,193 Reduced 46.38%	1,379 $123,000
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $113,504 - $140,952	1,221 Added 90.38%	2,572 $282,000
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $82,361 - $90,431	-882 Reduced 39.5%	1,351 $135,000
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $6,036 - $6,959	73 Added 3.38%	2,233 $205,000
Q2 2021 Aug 10, 2021	SELL	$82.71 - $91.09 $15,218 - $16,760	-184 Reduced 7.85%	2,160 $280,000
Q1 2021 May 11, 2021	BUY	$62.69 - $82.39 $21,314 - $28,012	340 Added 16.97%	2,344 $287,000
Q4 2020 Feb 12, 2021	SELL	$48.46 - $63.89 $629 - $830	-13 Reduced 0.64%	2,004 $191,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $4,591 - $5,386	-105 Reduced 4.95%	2,017 $146,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $1.04 Million - $1.48 Million	-27,160 Reduced 92.75%	2,122 $146,000
Q1 2020 May 12, 2020	BUY	$36.73 - $67.51 $4,040 - $7,426	110 Added 0.38%	29,282 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$50.96 - $60.88 $55,087 - $65,811	1,081 Added 3.85%	29,172 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$48.87 - $58.23 $1.37 Million - $1.64 Million	28,085 Added 468083.34%	28,091 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$53.43 - $61.06 $32,912 - $37,612	-616 Reduced 99.04%	6 $1,000
Q1 2019 May 10, 2019	BUY	$47.69 - $56.31 $29,663 - $35,024	622 New	622 $50,000

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

$3.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.98 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.96 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.31 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 $35.2B
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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