Vestcor Inc Raymond James Financial Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Raymond James Financial Inc stock. As of the latest transaction made, Vestcor Inc holds 3,400 shares of RJF stock, worth $536,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$536,860

Previous $420,000 0.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.13 - $128.42 $122,662 - $144,344	-1,124 Reduced 24.85%	3,400 $437,000
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $4,040 - $5,001	-44 Reduced 0.96%	4,524 $504,000
Q2 2023 Aug 15, 2023	SELL	$83.46 - $103.77 $3,338 - $4,150	-40 Reduced 0.87%	4,568 $474,000
Q4 2022 Feb 15, 2023	SELL	$98.06 - $123.98 $551,881 - $697,759	-5,628 Reduced 54.98%	4,608 $492,000
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $71,193 - $311,187	-2,804 Reduced 21.5%	10,236 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $863,984 - $1.15 Million	10,111 Added 345.2%	13,040 $1.17 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $20,265 - $25,165	218 Added 8.04%	2,929 $322,000
Q4 2021 Feb 15, 2022	SELL	$93.38 - $102.53 $47,250 - $51,880	-506 Reduced 15.73%	2,711 $272,000
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $67,888 - $78,265	821 Added 34.27%	3,217 $297,000
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $15,714 - $17,307	-190 Reduced 7.35%	2,396 $311,000
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $16,550 - $21,750	264 Added 11.37%	2,586 $317,000
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $10,128 - $13,353	-209 Reduced 8.26%	2,322 $222,000
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $4,154 - $4,873	-95 Reduced 3.62%	2,531 $184,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $690 - $979	-18 Reduced 0.68%	2,626 $181,000
Q1 2020 May 13, 2020	BUY	$36.73 - $67.51 $18,475 - $33,957	503 Added 23.49%	2,644 $167,000
Q4 2019 Feb 12, 2020	BUY	$50.96 - $60.88 $109,105 - $130,344	2,141 New	2,141 $192,000

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

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $34B
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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