Trexquant Investment LP Raymond James Financial Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $10.3 Million - $12.1 Million	94,168 Added 672.1%	108,179 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$91.83 - $113.67 $1.29 Million - $1.59 Million	14,011 New	14,011 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$82.69 - $95.33 $205,567 - $236,990	-2,486 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$82.71 - $91.09 $398,331 - $438,689	-4,816 Reduced 65.95%	2,486 $323,000
Q1 2021 May 13, 2021	SELL	$62.69 - $82.39 $811,459 - $1.07 Million	-12,944 Reduced 63.93%	7,302 $895,000
Q4 2020 Feb 11, 2021	BUY	$48.46 - $63.89 $67,892 - $89,509	1,401 Added 7.43%	20,246 $1.94 Million
Q3 2020 Nov 06, 2020	SELL	$43.73 - $51.3 $948,853 - $1.11 Million	-21,698 Reduced 53.52%	18,845 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$38.35 - $54.44 $877,179 - $1.25 Million	22,873 Added 129.45%	40,543 $2.79 Million
Q1 2020 May 08, 2020	BUY	$36.73 - $67.51 $649,019 - $1.19 Million	17,670 New	17,670 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$48.87 - $58.23 $995,628 - $1.19 Million	-20,373 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$53.43 - $61.06 $757,797 - $866,013	-14,183 Reduced 41.04%	20,373 $1.72 Million
Q1 2019 May 13, 2019	BUY	$47.69 - $56.31 $1.65 Million - $1.95 Million	34,556 New	34,556 $2.78 Million
Q3 2018 Nov 09, 2018	SELL	$58.79 - $64.84 $1.11 Million - $1.22 Million	-18,802 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$56.55 - $67.82 $842,708 - $1.01 Million	14,902 Added 382.1%	18,802 $1.68 Million
Q1 2018 May 03, 2018	SELL	$57.37 - $65.83 $1.23 Million - $1.41 Million	-21,402 Reduced 84.59%	3,900 $349,000
Q4 2017 Feb 09, 2018	BUY	$55.19 - $60.43 $1.17 Million - $1.28 Million	21,175 Added 513.08%	25,302 $2.26 Million
Q3 2017 Nov 09, 2017	BUY	$49.87 - $56.38 $205,813 - $232,680	4,127	4,127 $348,000

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.43 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.05 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.03 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.35 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 $36.4B
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...

More about RJF

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