Treasurer Of The State Of North Carolina Raymond James Financial Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Raymond James Financial Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 82,628 shares of RJF stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,628
Previous 82,288 0.41%
Holding current value
$12.6 Million
Previous $10.2 Million 0.52%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.39 - $125.13 $36,172 - $42,544
340 Added 0.41%
82,628 $10.1 Million
Q2 2024

Aug 14, 2024
SELL
$115.67 - $129.99 $464,993 - $522,559
-4,020 Reduced 4.66%
82,288 $10.2 Million
Q1 2024

May 09, 2024
BUY
$109.13 - $128.42 $257,546 - $303,071
2,360 Added 2.81%
86,308 $11.1 Million
Q4 2023

Feb 12, 2024
SELL
$91.83 - $113.67 $143,713 - $177,893
-1,565 Reduced 1.83%
83,948 $9.36 Million
Q3 2023

Nov 13, 2023
SELL
$99.55 - $110.94 $242,902 - $270,693
-2,440 Reduced 2.77%
85,513 $8.59 Million
Q2 2023

Aug 14, 2023
BUY
$83.46 - $103.77 $8,763 - $10,895
105 Added 0.12%
87,953 $9.13 Million
Q1 2023

May 04, 2023
BUY
$87.16 - $118.11 $290,242 - $393,306
3,330 Added 3.94%
87,848 $8.19 Million
Q4 2022

Feb 09, 2023
SELL
$98.06 - $123.98 $1.85 Million - $2.33 Million
-18,822 Reduced 18.21%
84,518 $9.03 Million
Q3 2022

Nov 08, 2022
BUY
$25.39 - $110.98 $29,401 - $128,514
1,158 Added 1.13%
103,340 $10.2 Million
Q2 2022

Aug 02, 2022
BUY
$85.45 - $113.79 $2.17 Million - $2.89 Million
25,387 Added 33.06%
102,182 $9.14 Million
Q1 2022

May 10, 2022
BUY
$92.96 - $115.44 $914,168 - $1.14 Million
9,834 Added 14.69%
76,795 $8.44 Million
Q4 2021

Feb 14, 2022
SELL
$93.38 - $102.53 $212,439 - $233,255
-2,275 Reduced 3.29%
66,961 $6.72 Million
Q3 2021

Nov 03, 2021
BUY
$82.69 - $95.33 $2.06 Million - $2.38 Million
24,948 Added 56.33%
69,236 $6.39 Million
Q2 2021

Aug 13, 2021
SELL
$82.71 - $91.09 $216,700 - $238,655
-2,620 Reduced 5.59%
44,288 $5.75 Million
Q1 2021

May 03, 2021
SELL
$62.69 - $82.39 $8,776 - $11,534
-140 Reduced 0.3%
46,908 $5.75 Million
Q4 2020

Feb 02, 2021
BUY
$48.46 - $63.89 $7,753 - $10,222
160 Added 0.34%
47,048 $4.5 Million
Q3 2020

Nov 04, 2020
BUY
$43.73 - $51.3 $79,151 - $92,853
1,810 Added 4.02%
46,888 $3.41 Million
Q2 2020

Aug 07, 2020
SELL
$38.35 - $54.44 $240,071 - $340,794
-6,260 Reduced 12.19%
45,078 $3.1 Million
Q1 2020

May 13, 2020
BUY
$36.73 - $67.51 $783,450 - $1.44 Million
21,330 Added 71.08%
51,338 $3.25 Million
Q4 2019

Feb 12, 2020
BUY
$50.96 - $60.88 $12,740 - $15,220
250 Added 0.84%
30,008 $2.69 Million
Q3 2019

Nov 07, 2019
SELL
$48.87 - $58.23 $1.45 Million - $1.73 Million
-29,643 Reduced 49.9%
29,758 $2.45 Million
Q2 2019

Aug 23, 2019
BUY
$53.43 - $61.06 $16,883 - $19,294
316 Added 0.53%
59,401 $5.02 Million
Q1 2019

Aug 07, 2019
SELL
$47.69 - $56.31 $71,535 - $84,465
-1,500 Reduced 2.48%
59,085 $4.75 Million
Q4 2018

Aug 07, 2019
BUY
$46.47 - $63.21 $49,304 - $67,065
1,061 Added 1.78%
60,585 $4.51 Million
Q3 2018

Aug 07, 2019
BUY
$58.79 - $64.84 $1.26 Million - $1.39 Million
21,486 Added 56.49%
59,524 $5.48 Million
Q2 2018

Aug 07, 2019
BUY
$56.55 - $67.82 $917,976 - $1.1 Million
16,233 Added 74.45%
38,038 $3.4 Million
Q1 2018

Jul 24, 2019
BUY
$57.37 - $65.83 $1.25 Million - $1.44 Million
21,805 New
21,805 $1.95 Million

Others Institutions Holding RJF

# of Institutions
823
Shares Held
150M
Call Options Held
588K
Put Options Held
241K
View Full List

About RAYMOND JAMES FINANCIAL INC

RJF Quotes by TradingView
  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $32.8B
  • 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...
More about RJF
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