Assenagon Asset Management S.A. Stifel Financial Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Stifel Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,770 shares of SF stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,770

Previous 52,823 68.25%

Holding current value

$1.75 Million

Previous $4.45 Million 64.59%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.91 - $93.87 $2.84 Million - $3.38 Million	-36,053 Reduced 68.25%	16,770 $1.57 Million
Q2 2024 Jul 18, 2024	SELL	$74.35 - $84.15 $7.05 Million - $7.97 Million	-94,763 Reduced 64.21%	52,823 $4.45 Million
Q1 2024 Apr 24, 2024	BUY	$68.0 - $78.17 $7.35 Million - $8.45 Million	108,147 Added 274.21%	147,586 $11.5 Million
Q4 2023 Jan 17, 2024	SELL	$55.44 - $69.94 $9.84 Million - $12.4 Million	-177,411 Reduced 81.81%	39,439 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$58.77 - $66.33 $10.5 Million - $11.8 Million	178,412 Added 464.16%	216,850 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$55.57 - $62.02 $9.16 Million - $10.2 Million	-164,842 Reduced 81.09%	38,438 $2.29 Million
Q1 2023 Apr 18, 2023	SELL	$54.85 - $68.04 $30.1 Million - $37.3 Million	-548,717 Reduced 72.97%	203,280 $12 Million
Q4 2022 Jan 12, 2023	BUY	$51.2 - $66.52 $29.5 Million - $38.4 Million	576,573 Added 328.67%	751,997 $43.9 Million
Q3 2022 Oct 27, 2022	SELL	$24.03 - $64.87 $12 Million - $32.3 Million	-498,090 Reduced 73.95%	175,424 $9.11 Million
Q2 2022 Jul 27, 2022	BUY	$55.33 - $69.15 $29.9 Million - $37.3 Million	539,764 Added 403.56%	673,514 $37.7 Million
Q1 2022 Apr 25, 2022	BUY	$61.76 - $81.43 $5.89 Million - $7.77 Million	95,397 Added 248.73%	133,750 $9.08 Million
Q4 2021 Feb 01, 2022	SELL	$65.84 - $77.66 $17.1 Million - $20.1 Million	-258,973 Reduced 87.1%	38,353 $2.7 Million
Q3 2021 Oct 19, 2021	BUY	$61.25 - $70.78 $18.2 Million - $21 Million	297,326 New	297,326 $20.2 Million
Q3 2020 Oct 07, 2020	SELL	$30.08 - $36.11 $505,344 - $606,648	-16,800 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.45 - $37.45 $393,960 - $629,160	16,800 New	16,800 $797,000

Others Institutions Holding SF

# of Institutions

464

Shares Held

79.7M

Call Options Held

259K

Put Options Held

54K

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $11.1B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

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Assenagon Asset Management S.A. Stifel Financial Corp Transaction History