Principal Financial Group Inc Raymond James Financial Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.39 - $125.13 $4.64 Million - $5.46 Million	43,601 Added 7.48%	626,866 $76.8 Million
Q2 2024 Jul 29, 2024	SELL	$115.67 - $129.99 $1.8 Million - $2.02 Million	-15,540 Reduced 2.6%	583,265 $72.1 Million
Q1 2024 Apr 29, 2024	SELL	$109.13 - $128.42 $4.71 Million - $5.54 Million	-43,127 Reduced 6.72%	598,805 $76.9 Million
Q4 2023 Feb 07, 2024	SELL	$91.83 - $113.67 $2.79 Million - $3.45 Million	-30,346 Reduced 4.51%	641,932 $71.6 Million
Q3 2023 Nov 02, 2023	SELL	$99.55 - $110.94 $2.65 Million - $2.95 Million	-26,610 Reduced 3.81%	672,278 $67.5 Million
Q2 2023 Aug 07, 2023	SELL	$83.46 - $103.77 $1.5 Million - $1.86 Million	-17,968 Reduced 2.51%	698,888 $72.5 Million
Q1 2023 May 09, 2023	BUY	$87.16 - $118.11 $3.9 Million - $5.29 Million	44,747 Added 6.66%	716,856 $66.9 Million
Q4 2022 Feb 09, 2023	SELL	$98.06 - $123.98 $876,558 - $1.11 Million	-8,939 Reduced 1.31%	672,109 $71.8 Million
Q3 2022 Nov 09, 2022	SELL	$25.39 - $110.98 $417,741 - $1.83 Million	-16,453 Reduced 2.36%	681,048 $67.3 Million
Q2 2022 Aug 10, 2022	SELL	$85.45 - $113.79 $781,867 - $1.04 Million	-9,150 Reduced 1.29%	697,501 $62.4 Million
Q1 2022 May 09, 2022	SELL	$92.96 - $115.44 $7.77 Million - $9.64 Million	-83,537 Reduced 10.57%	706,651 $77.7 Million
Q4 2021 Feb 09, 2022	BUY	$93.38 - $102.53 $3.65 Million - $4.01 Million	39,127 Added 5.21%	790,188 $78.6 Million
Q3 2021 Nov 09, 2021	BUY	$82.69 - $95.33 $11.2 Million - $12.9 Million	135,658 Added 22.04%	751,061 $69.3 Million
Q2 2021 Aug 10, 2021	SELL	$82.71 - $91.09 $7.19 Million - $7.92 Million	-86,940 Reduced 12.38%	615,403 $53.3 Million
Q1 2021 May 10, 2021	SELL	$62.69 - $82.39 $3.95 Million - $5.19 Million	-63,004 Reduced 8.23%	702,343 $86.1 Million
Q4 2020 Feb 23, 2021	SELL	$48.46 - $63.89 $27.7 Million - $36.5 Million	-571,298 Reduced 42.74%	765,347 $73.2 Million
Q4 2020 Feb 08, 2021	BUY	$48.46 - $63.89 $28.6 Million - $37.8 Million	591,090 Added 79.28%	1,336,645 $128 Million
Q3 2020 Nov 06, 2020	BUY	$43.73 - $51.3 $279,216 - $327,550	6,385 Added 0.86%	745,555 $36.2 Million
Q2 2020 Aug 05, 2020	BUY	$38.35 - $54.44 $12.2 Million - $17.3 Million	318,072 Added 75.53%	739,170 $50.9 Million
Q1 2020 May 12, 2020	BUY	$36.73 - $67.51 $8.48 Million - $15.6 Million	230,783 Added 121.26%	421,098 $26.6 Million
Q4 2019 Feb 05, 2020	SELL	$50.96 - $60.88 $187,227 - $223,673	-3,674 Reduced 1.89%	190,315 $17 Million
Q3 2019 Nov 13, 2019	SELL	$48.87 - $58.23 $363,397 - $432,998	-7,436 Reduced 3.69%	193,989 $16 Million
Q2 2019 Aug 12, 2019	BUY	$53.43 - $61.06 $381,062 - $435,479	7,132 Added 3.67%	201,425 $17 Million
Q1 2019 May 10, 2019	BUY	$47.69 - $56.31 $34,146 - $40,317	716 Added 0.37%	194,293 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $342,669 - $466,110	-7,374 Reduced 3.67%	193,577 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $292,303 - $322,384	4,972 Added 2.54%	200,951 $18.5 Million
Q2 2018 Aug 13, 2018	SELL	$56.55 - $67.82 $352,419 - $422,654	-6,232 Reduced 3.08%	195,979 $0
Q1 2018 May 14, 2018	SELL	$57.37 - $65.83 $55,763 - $63,986	-972 Reduced 0.48%	202,211 $18.1 Million
Q4 2017 Feb 13, 2018	SELL	$55.19 - $60.43 $6.05 Million - $6.63 Million	-109,679 Reduced 35.06%	203,183 $18.1 Million
Q3 2017 Nov 02, 2017	BUY	$49.87 - $56.38 $15.6 Million - $17.6 Million	312,862	312,862 $26.4 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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