Quantitative Systematic Strategies LLC Raymond James Financial Inc Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$62.69 - $82.39 $840,610 - $1.1 Million	13,409 New	13,409 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$48.46 - $63.89 $135,542 - $178,700	-2,797 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$43.73 - $51.3 $122,312 - $143,486	2,797 New	2,797 $204,000
Q1 2020 May 06, 2020	SELL	$36.73 - $67.51 $118,858 - $218,462	-3,236 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.96 - $60.88 $38,220 - $45,660	-750 Reduced 18.82%	3,236 $289,000
Q3 2019 Nov 07, 2019	SELL	$48.87 - $58.23 $996,654 - $1.19 Million	-20,394 Reduced 83.65%	3,986 $329,000
Q2 2019 Jul 25, 2019	BUY	$53.43 - $61.06 $841,362 - $961,511	15,747 Added 182.4%	24,380 $2.06 Million
Q1 2019 Apr 15, 2019	BUY	$47.69 - $56.31 $411,707 - $486,124	8,633 New	8,633 $694,000
Q4 2018 Feb 12, 2019	SELL	$46.47 - $63.21 $401,965 - $546,766	-8,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $100,648 - $111,006	1,712 Added 24.68%	8,650 $796,000
Q2 2018 Aug 07, 2018	BUY	$56.55 - $67.82 $392,343 - $470,535	6,938 New	6,938 $620,000

822

150M

588K

241K

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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