Balyasny Asset Management LLC Stifel Financial Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Stifel Financial Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 318,184 shares of SF stock, worth $36.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

318,184

Previous 697,452 54.38%

Holding current value

$36.1 Million

Previous $58.7 Million 49.11%

% of portfolio

0.05%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.91 - $93.87 $29.9 Million - $35.6 Million	-379,268 Reduced 54.38%	318,184 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$74.35 - $84.15 $41.2 Million - $46.6 Million	554,283 Added 387.15%	697,452 $58.7 Million
Q1 2024 May 13, 2024	BUY	$68.0 - $78.17 $9.74 Million - $11.2 Million	143,169 New	143,169 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.57 - $62.02 $40.3 Million - $45 Million	726,001 New	726,001 $43.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.33 - $69.15 $8.19 Million - $10.2 Million	-147,961 Reduced 91.73%	13,344 $748,000
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $1.28 Million - $1.69 Million	-20,710 Reduced 11.38%	161,305 $11 Million
Q4 2021 Feb 14, 2022	SELL	$65.84 - $77.66 $24.6 Million - $29 Million	-373,353 Reduced 67.23%	182,015 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.25 - $70.78 $4.82 Million - $5.58 Million	78,771 Added 16.53%	555,368 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.57 - $71.58 $28.9 Million - $34.1 Million	476,597 New	476,597 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$34.29 - $51.96 $187,463 - $284,065	-5,467 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.08 - $36.11 $164,447 - $197,413	5,467 New	5,467 $276,000
Q2 2020 Aug 14, 2020	SELL	$23.45 - $37.45 $321,874 - $514,038	-13,726 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.97 - $45.81 $301,560 - $628,788	13,726 New	13,726 $567,000
Q3 2019 Nov 14, 2019	SELL	$34.13 - $40.99 $4.07 Million - $4.89 Million	-119,207 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.75 - $39.79 $3.95 Million - $4.39 Million	110,401 Added 1253.7%	119,207 $7.04 Million
Q1 2019 May 15, 2019	SELL	$26.67 - $37.61 $5.08 Million - $7.17 Million	-190,528 Reduced 95.58%	8,806 $465,000
Q4 2018 Feb 14, 2019	SELL	$26.01 - $34.84 $11.6 Million - $15.6 Million	-447,661 Reduced 69.19%	199,334 $8.26 Million
Q3 2018 Nov 14, 2018	SELL	$34.17 - $37.51 $1.83 Million - $2.01 Million	-53,477 Reduced 7.63%	646,995 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.83 - $41.07 $5.36 Million - $6.32 Million	153,932 Added 28.16%	700,472 $36.6 Million
Q1 2018 May 15, 2018	SELL	$37.83 - $45.31 $1.4 Million - $1.68 Million	-37,113 Reduced 6.36%	546,540 $32.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.08 - $40.78 $5.53 Million - $6.62 Million	-162,352 Reduced 21.76%	583,653 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.16 - $35.64 $22.5 Million - $26.6 Million	746,005	746,005 $39.9 Million

Others Institutions Holding SF

# of Institutions

464

Shares Held

80.7M

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 $12.1B
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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Balyasny Asset Management LLC Stifel Financial Corp Transaction History