Parkwood LLC Raymond James Financial Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $4.5 Million - $5.57 Million	49,022 New	49,022 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$83.46 - $103.77 $373,400 - $464,266	4,474 Added 8.21%	58,937 $6.12 Million
Q1 2023 May 15, 2023	BUY	$87.16 - $118.11 $590,160 - $799,722	6,771 Added 14.2%	54,463 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $256,034 - $323,711	-2,611 Reduced 5.19%	47,692 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $399,816 - $1.75 Million	-15,747 Reduced 23.84%	50,303 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $1.06 Million - $1.41 Million	12,406 Added 23.13%	66,050 $66,000
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $500,031 - $620,951	-5,379 Reduced 9.11%	53,644 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $299,936 - $329,326	-3,212 Reduced 5.16%	59,023 $5.93 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $939,937 - $1.08 Million	11,367 Added 22.35%	62,235 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $902,862 - $994,338	-10,916 Reduced 17.67%	50,868 $6.61 Million
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $597,874 - $785,753	-9,537 Reduced 13.37%	61,784 $7.57 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $866,270 - $1.14 Million	17,876 Added 33.45%	71,321 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $1.44 Million - $1.68 Million	-32,829 Reduced 38.05%	53,445 $6.05 Million
Q2 2020 Aug 11, 2020	SELL	$38.35 - $54.44 $14,266 - $20,251	-372 Reduced 0.43%	86,274 $5.94 Million
Q1 2020 May 12, 2020	SELL	$36.73 - $67.51 $132,778 - $244,048	-3,615 Reduced 4.01%	86,646 $5.48 Million
Q4 2019 Feb 10, 2020	BUY	$50.96 - $60.88 $686,584 - $820,236	13,473 Added 17.55%	90,261 $8.08 Million
Q3 2019 Nov 13, 2019	BUY	$48.87 - $58.23 $520,563 - $620,265	10,652 Added 16.11%	76,788 $6.33 Million
Q2 2019 Aug 08, 2019	BUY	$53.43 - $61.06 $358,835 - $410,078	6,716 Added 11.3%	66,136 $5.59 Million
Q1 2019 May 06, 2019	SELL	$47.69 - $56.31 $504,846 - $596,097	-10,586 Reduced 15.12%	59,420 $4.78 Million
Q4 2018 Feb 07, 2019	BUY	$46.47 - $63.21 $3.25 Million - $4.43 Million	70,006 New	70,006 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $2.57 Million - $2.84 Million	-43,754 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$56.55 - $67.82 $2.55 Million - $3.06 Million	-45,129 Reduced 50.77%	43,754 $3.91 Million
Q1 2018 Apr 24, 2018	BUY	$57.37 - $65.83 $4.97 Million - $5.7 Million	86,558 Added 3722.92%	88,883 $7.95 Million
Q4 2017 Feb 08, 2018	BUY	$55.19 - $60.43 $128,316 - $140,499	2,325	2,325 $208,000

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

$3.45 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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