State Street Corp Raymond James Financial Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Raymond James Financial Inc stock. As of the latest transaction made, State Street Corp holds 7,843,339 shares of RJF stock, worth $963 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,843,339

Previous 7,830,969 0.16%

Holding current value

$963 Million

Previous $873 Million 15.36%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $1.35 Million - $1.59 Million	12,370 Added 0.16%	7,843,339 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $14 Million - $17.3 Million	152,459 Added 1.99%	7,830,969 $873 Million
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $38.5 Million - $42.9 Million	-386,586 Reduced 4.79%	7,678,510 $771 Million
Q2 2023 Aug 14, 2023	BUY	$83.46 - $103.77 $10.4 Million - $12.9 Million	124,057 Added 1.56%	8,065,096 $837 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $33.7 Million - $45.6 Million	-386,280 Reduced 4.64%	7,941,039 $741 Million

Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $1.35 Million - $1.7 Million	-13,728 Reduced 0.16%	8,327,319 $890 Million
Q3 2022 Nov 15, 2022	SELL	$25.39 - $110.98 $7.51 Million - $32.8 Million	-295,638 Reduced 3.42%	8,341,047 $827 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $54.8 Million - $72.9 Million	-640,774 Reduced 6.91%	8,636,685 $775 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $1.88 Million - $2.34 Million	-20,247 Reduced 0.22%	9,277,459 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $54.7 Million - $60.1 Million	585,911 Added 6.73%	9,297,706 $933 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $256 Million - $295 Million	3,093,750 Added 55.07%	8,711,795 $806 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $8.22 Million - $9.06 Million	99,414 Added 1.8%	5,618,045 $732 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $20.4 Million - $26.8 Million	325,357 Added 6.26%	5,518,631 $678 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $5.74 Million - $7.57 Million	118,537 Added 2.34%	5,193,274 $497 Million
Q3 2020 Nov 10, 2020	SELL	$43.73 - $51.3 $3.7 Million - $4.34 Million	-84,518 Reduced 1.64%	5,074,737 $371 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $549,939 - $780,669	-14,340 Reduced 0.28%	5,159,255 $357 Million
Q1 2020 May 11, 2020	BUY	$36.73 - $67.51 $190 Million - $349 Million	5,173,595 New	5,173,595 $329 Million

Others Institutions Holding RJF

# of Institutions

770

Shares Held

149M

Call Options Held

501K

Put Options Held

210K

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 $26.4B
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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State Street Corp Raymond James Financial Inc Transaction History