Gsa Capital Partners LLP Raymond James Financial Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$99.55 - $110.94 $260,223 - $289,997	2,614 New	2,614 $262,000
Q2 2022 Aug 09, 2022	BUY	$85.45 - $113.79 $423,404 - $563,829	4,955 New	4,955 $443,000
Q1 2022 May 11, 2022	SELL	$92.96 - $115.44 $413,486 - $513,477	-4,448 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $415,354 - $456,053	4,448 New	4,448 $447,000
Q3 2021 Nov 12, 2021	SELL	$82.69 - $95.33 $329,602 - $379,985	-3,986 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$82.71 - $91.09 $329,682 - $363,084	3,986 New	3,986 $518,000
Q4 2020 Feb 03, 2021	SELL	$48.46 - $63.89 $274,719 - $362,192	-5,669 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$43.73 - $51.3 $247,905 - $290,819	5,669 New	5,669 $412,000
Q3 2019 Nov 12, 2019	SELL	$48.87 - $58.23 $859,525 - $1.02 Million	-17,588 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$53.43 - $61.06 $783,871 - $895,811	14,671 Added 502.95%	17,588 $1.49 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $139,111 - $164,256	2,917 New	2,917 $235,000
Q4 2018 Feb 12, 2019	SELL	$46.47 - $63.21 $105,951 - $144,118	-2,280 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $1.03 Million - $1.14 Million	-17,579 Reduced 88.52%	2,280 $210,000
Q2 2018 Aug 09, 2018	BUY	$56.55 - $67.82 $485,877 - $582,709	8,592 Added 76.26%	19,859 $1.77 Million
Q1 2018 May 11, 2018	BUY	$57.37 - $65.83 $360,226 - $413,346	6,279 Added 125.88%	11,267 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $66,338 - $72,636	-1,202 Reduced 19.42%	4,988 $445,000
Q3 2017 Nov 20, 2017	BUY	$49.87 - $56.38 $308,695 - $348,992	6,190	6,190 $522,000

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

$3.44 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

$1.9 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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