Paloma Partners Management CO Raymond James Financial Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $3,384 - $3,771	34 New	34 $3,000
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $816,055 - $1.03 Million	8,322 New	8,322 $889,000
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $247,805 - $329,991	2,900 New	2,900 $259,000
Q3 2021 Nov 15, 2021	SELL	$82.69 - $95.33 $215,820 - $248,811	-2,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $2.25 Million - $2.48 Million	-27,207 Reduced 91.25%	2,610 $339,000
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $1.32 Million - $1.74 Million	21,118 Added 242.76%	29,817 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $227,907 - $300,474	4,703 Added 117.69%	8,699 $832,000
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $1.79 Million - $2.1 Million	-40,846 Reduced 91.09%	3,996 $291,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $1.72 Million - $2.44 Million	44,842 New	44,842 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $1.25 Million - $1.5 Million	-24,565 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $866,709 - $1.03 Million	17,735 Added 259.66%	24,565 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $620,001 - $708,540	-11,604 Reduced 62.95%	6,830 $577,000
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $499,791 - $590,128	10,480 Added 131.76%	18,434 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $369,622 - $502,772	7,954 New	7,954 $591,000
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $875,794 - $965,921	-14,897 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $455,736 - $546,561	-8,059 Reduced 35.11%	14,897 $1.33 Million
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $753,268 - $864,347	13,130 Added 133.63%	22,956 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $542,296 - $593,785	9,826	9,826 $878,000

Others Institutions Holding RJF

# of Institutions

843

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.47 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.08 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.06 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.37 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 $37B
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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