Ossiam Raymond James Financial Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Raymond James Financial Inc stock. As of the latest transaction made, Ossiam holds 9,002 shares of RJF stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,002

Previous 6,787 32.64%

Holding current value

$1.42 Million

Previous $838,000 31.5%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.39 - $125.13 $235,653 - $277,162	2,215 Added 32.64%	9,002 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $219,657 - $246,851	-1,899 Reduced 21.86%	6,787 $838,000
Q1 2024 May 13, 2024	SELL	$109.13 - $128.42 $738,591 - $869,146	-6,768 Reduced 43.79%	8,686 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$91.83 - $113.67 $596,895 - $738,855	6,500 Added 72.59%	15,454 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $471,867 - $525,855	4,740 Added 112.48%	8,954 $899,000
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $999,266 - $1.24 Million	-11,973 Reduced 73.97%	4,214 $437,000
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $637,313 - $863,620	7,312 Added 82.39%	16,187 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$98.06 - $123.98 $722,113 - $912,988	7,364 Added 487.36%	8,875 $948,000
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $1.29 Million - $5.64 Million	-50,805 Reduced 97.11%	1,511 $149,000
Q2 2022 Aug 12, 2022	BUY	$85.45 - $113.79 $4.47 Million - $5.95 Million	52,316 New	52,316 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $89,177 - $97,916	-955 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.69 - $95.33 $892,555 - $1.03 Million	-10,794 Reduced 91.87%	955 $88,000
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $1.48 Million - $1.63 Million	-17,922 Reduced 60.4%	11,749 $1.52 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $172,397 - $226,572	2,750 Added 10.22%	29,671 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $120,907 - $159,405	2,495 Added 10.21%	26,921 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $396,237 - $464,829	9,061 Added 58.97%	24,426 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $54.44 $365,053 - $518,214	9,519 Added 162.83%	15,365 $1.06 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $13,663 - $25,113	372 Added 6.8%	5,846 $369,000
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $245,474 - $293,258	4,817 Added 733.18%	5,474 $490,000
Q3 2019 Nov 13, 2019	SELL	$48.87 - $58.23 $183,506 - $218,653	-3,755 Reduced 85.11%	657 $54,000
Q2 2019 Aug 13, 2019	BUY	$53.43 - $61.06 $235,733 - $269,396	4,412 New	4,412 $373,000

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 $33.8B
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...

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