Ubs Group Ag Raymond James Financial Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Raymond James Financial Inc stock. As of the latest transaction made, Ubs Group Ag holds 807,651 shares of RJF stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

807,651

Previous 772,285 4.58%

Holding current value

$125 Million

Previous $95.5 Million 3.62%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $3.76 Million - $4.43 Million	35,366 Added 4.58%	807,651 $98.9 Million
Q2 2024 Aug 13, 2024	BUY	$115.67 - $129.99 $53.3 Million - $59.9 Million	461,187 Added 148.24%	772,285 $95.5 Million
Q1 2024 May 13, 2024	SELL	$109.13 - $128.42 $1.18 Million - $1.39 Million	-10,857 Reduced 3.37%	311,098 $40 Million
Q4 2023 Feb 09, 2024	BUY	$91.83 - $113.67 $6.55 Million - $8.11 Million	71,305 Added 28.45%	321,955 $35.9 Million
Q3 2023 Nov 09, 2023	SELL	$99.55 - $110.94 $1.22 Million - $1.36 Million	-12,220 Reduced 4.65%	250,650 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$83.46 - $103.77 $161,495 - $200,794	1,935 Added 0.74%	262,870 $27.3 Million
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $6.98 Million - $9.46 Million	-80,109 Reduced 23.49%	260,935 $24.3 Million
Q4 2022 Feb 08, 2023	BUY	$98.06 - $123.98 $6.31 Million - $7.98 Million	64,370 Added 23.27%	341,044 $36.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.39 - $110.98 $1.07 Million - $4.66 Million	42,028 Added 17.91%	276,674 $27.3 Million
Q2 2022 Aug 10, 2022	BUY	$85.45 - $113.79 $13.7 Million - $18.3 Million	160,891 Added 218.14%	234,646 $21 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $8.07 Million - $10 Million	-86,843 Reduced 54.07%	73,755 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $10.3 Million - $11.3 Million	-110,206 Reduced 40.7%	160,598 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $5.19 Million - $5.98 Million	62,708 Added 30.13%	270,804 $25 Million
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $1.11 Million - $1.22 Million	-13,419 Reduced 6.06%	208,096 $27 Million
Q1 2021 May 12, 2021	BUY	$62.69 - $82.39 $4.49 Million - $5.9 Million	71,620 Added 47.78%	221,515 $27.2 Million
Q4 2020 Feb 11, 2021	BUY	$48.46 - $63.89 $2.69 Million - $3.55 Million	55,570 Added 58.91%	149,895 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $563,592 - $661,154	-12,888 Reduced 12.02%	94,325 $6.86 Million
Q2 2020 Jul 31, 2020	BUY	$38.35 - $54.44 $2.28 Million - $3.24 Million	59,465 Added 124.54%	107,213 $7.38 Million
Q1 2020 May 01, 2020	SELL	$36.73 - $67.51 $6.98 Million - $12.8 Million	-189,995 Reduced 79.92%	47,748 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $6.38 Million - $7.63 Million	125,291 Added 111.42%	237,743 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $112,596 - $134,161	2,304 Added 2.09%	112,452 $9.27 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $2.3 Million - $2.63 Million	-43,056 Reduced 28.1%	110,148 $9.31 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $4.06 Million - $4.79 Million	85,101 Added 124.96%	153,204 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $1.17 Million - $1.59 Million	-25,199 Reduced 27.01%	68,103 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $138,861 - $153,152	2,362 Added 2.6%	93,302 $8.59 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $694,716 - $833,168	-12,285 Reduced 11.9%	90,940 $8.13 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $3.77 Million - $4.32 Million	-65,634 Reduced 38.87%	103,225 $9.23 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $4.92 Million - $5.39 Million	89,185 Added 111.94%	168,859 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $595,846 - $673,628	11,948 Added 17.64%	79,674 $6.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,256 Added 34.19%	67,726 $5.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,470	50,470 $3.85 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

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 $33.4B
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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