Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Raymond James Financial Inc stake
total: 103
Brave Warrior Advisors RJF trades
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 16
- Held since:
- 2018 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Glenn Greenberg doesn't hold any Raymond James Financial Inc (RJF) shares. To date, the estimated cost basis is nearly $117.04 for "buy" trades and estimated average "sell" price is $119.7. Brave Warrior Advisors first purchased RJF in 2018 Q3, initially acquiring about 1.38M shares. Since the initial investment in Raymond James Financial Inc (RJF), Brave Warrior Advisors has made 22 more transactions.
When did Glenn Greenberg sell Raymond James Financial Inc (RJF)?
Glenn Greenberg sold off the entire Raymond James Financial Inc (RJF) position in 2024 Q1.
When did Glenn Greenberg buy Raymond James Financial Inc (RJF)?
Glenn Greenberg first invested in Raymond James Financial Inc (RJF) in 2018 Q3 at the reported quarter-end price of $138.08 per share.
What's the cost basis of Brave Warrior Advisors's RJF stake?
The estimated cost basis for Raymond James Financial Inc (RJF) stake is around $117.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.04
- Weighted AVG sell price:
- $119.70
Glenn Greenberg's historical trades in Raymond James Financial Inc
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$111.50
|
|
-100% (-2,137,186)
|
-5.69%
|
|
2023 Q4
|
5.69%
|
2,137,186
|
$111.50
|
$238,296,239
|
-0.16% (-3,521)
|
-0.01%
|
|
2023 Q3
|
5.37%
|
2,140,707
|
$100.43
|
$214,991,204
|
-1.09% (-23,600)
|
-0.06%
|
|
2023 Q2
|
5.93%
|
2,164,307
|
$103.77
|
$224,590,137
|
-0.56% (-12,203)
|
-0.04%
|
|
2023 Q1
|
6.28%
|
2,176,510
|
$93.27
|
$203,003,088
|
-0.50% (-10,941)
|
-0.03%
|
|
2022 Q4
|
7.37%
|
2,187,451
|
$106.85
|
$233,729,139
|
-2.28% (-50,974)
|
-0.19%
|
|
2022 Q3
|
7.65%
|
2,238,425
|
$98.82
|
$221,201,000
|
-0.34% (-7,526)
|
-0.03%
|
|
2022 Q2
|
6.89%
|
2,245,951
|
$89.41
|
$200,810,000
|
-0.35% (-7,996)
|
-0.02%
|
|
2022 Q1
|
7.31%
|
2,253,947
|
$109.91
|
$247,731,000
|
+0.96% (+21,432)
|
+0.07%
|
|
2021 Q4
|
7.14%
|
2,232,515
|
$100.40
|
$224,145,000
|
-1.59% (-36,002)
|
-0.13%
|
|
2021 Q3
|
7.33%
|
$92.28
|
+109.17% (+1,183,997.67)
|
|||
|
2021 Q2
|
7.25%
|
$194.85
|
-20.44% (-278,607.34)
|
|||
|
2021 Q1
|
8.18%
|
$183.84
|
-0.73% (-10,007.33)
|
|||
|
2020 Q4
|
7.25%
|
$143.50
|
-1.85% (-25,839.33)
|
|||
|
2020 Q3
|
6.81%
|
$109.14
|
-4.58% (-67,126)
|
|||
|
2020 Q2
|
7.53%
|
$103.24
|
-1.42% (-21,072.67)
|
|||
|
2020 Q1
|
8.12%
|
$94.80
|
-6.90% (-110,274.67)
|
|||
|
2019 Q4
|
11.33%
|
$134.19
|
-6.95% (-119,258)
|
|||
|
2019 Q3
|
11.33%
|
$123.69
|
+5.86% (+94,992.67)
|
|||
|
2019 Q2
|
10.94%
|
$126.83
|
-1.09% (-17,803.33)
|
|||
|
2019 Q1
|
9.94%
|
$120.61
|
+8.33% (+126,020)
|
|||
|
2018 Q4
|
8.59%
|
$111.62
|
+9.44% (+130,502.66)
|
|||
|
2018 Q3
|
8.13%
|
$138.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.