Gillson Capital LP Raymond James Financial Inc Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$83.46 - $103.77 $6.19 Million - $7.7 Million	74,225 Added 331.72%	96,601 $10 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $2.46 Million - $3.34 Million	-28,270 Reduced 55.82%	22,376 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $22.4 Million - $28.4 Million	-228,817 Reduced 81.88%	50,646 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $1.12 Million - $4.88 Million	-43,959 Reduced 13.59%	279,463 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $27.6 Million - $36.8 Million	323,422 New	323,422 $28.9 Million
Q1 2022 May 12, 2022	SELL	$92.96 - $115.44 $20.8 Million - $25.8 Million	-223,535 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $6.53 Million - $7.17 Million	-69,954 Reduced 23.84%	223,535 $22.4 Million
Q3 2021 Nov 16, 2021	BUY	$82.69 - $95.33 $1.48 Million - $1.71 Million	17,925 Added 6.5%	293,489 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $3.7 Million - $4.07 Million	44,717 Added 19.37%	275,564 $35.8 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $4.38 Million - $5.76 Million	-69,856 Reduced 23.23%	230,847 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $13.4 Million - $17.6 Million	275,708 Added 1103.05%	300,703 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $51.3 $1.09 Million - $1.28 Million	24,995 New	24,995 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $7.02 Million - $8.37 Million	-143,735 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $2.27 Million - $2.6 Million	42,546 Added 42.05%	143,735 $12.2 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $4.83 Million - $5.7 Million	101,189 New	101,189 $8.14 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $6.44 Million - $8.75 Million	-138,502 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $1.87 Million - $2.06 Million	31,795 Added 29.8%	138,502 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$56.55 - $67.82 $6.03 Million - $7.24 Million	106,707 New	106,707 $9.53 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.26 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

$1.88 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.25 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 $33.8B
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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