Winton Group LTD Raymond James Financial Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$92.96 - $115.44 $13.6 Million - $16.8 Million	-145,804 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$93.38 - $102.53 $1.82 Million - $2 Million	19,535 Added 15.47%	145,804 $14.6 Million
Q3 2021 Oct 28, 2021	BUY	$82.69 - $95.33 $10.1 Million - $11.6 Million	122,098 Added 2927.31%	126,269 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$82.71 - $91.09 $283,529 - $312,256	-3,428 Reduced 45.11%	4,171 $542,000
Q1 2021 Jul 21, 2021	BUY	$62.69 - $82.39 $286,618 - $376,687	4,572 Added 151.04%	7,599 $931,000
Q4 2020 Feb 12, 2021	SELL	$48.46 - $63.89 $725,203 - $956,113	-14,965 Reduced 83.18%	3,027 $290,000
Q3 2020 Oct 30, 2020	SELL	$43.73 - $51.3 $595,471 - $698,552	-13,617 Reduced 43.08%	17,992 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$38.35 - $54.44 $156,698 - $222,441	4,086 Added 14.85%	31,609 $2.18 Million
Q1 2020 May 11, 2020	BUY	$36.73 - $67.51 $54,360 - $99,914	1,480 Added 5.68%	27,523 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$50.96 - $60.88 $1.33 Million - $1.59 Million	26,043 New	26,043 $2.33 Million
Q4 2018 Feb 05, 2019	SELL	$46.47 - $63.21 $107,113 - $145,699	-2,305 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$58.79 - $64.84 $4.1 Million - $4.52 Million	-69,775 Reduced 96.8%	2,305 $0
Q2 2018 Aug 20, 2018	BUY	$56.55 - $67.82 $1.37 Million - $1.65 Million	24,269 Added 50.76%	72,080 $0
Q1 2018 May 21, 2018	SELL	$57.37 - $65.83 $179,395 - $205,850	-3,127 Reduced 6.14%	47,811 $0
Q4 2017 Feb 13, 2018	SELL	$55.19 - $60.43 $610,732 - $668,718	-11,066 Reduced 17.85%	50,938 $4.55 Million
Q3 2017 Nov 13, 2017	SELL	$49.87 - $56.38 $262,366 - $296,615	-5,261 Reduced 7.82%	62,004 $5.23 Million
Q2 2017 Aug 17, 2017	BUY	N/A	67,265	67,265 $5.4 Million

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

$3.46 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.27 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.89 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.26 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 $33.9B
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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