Dupont Capital Management Corp Stifel Financial Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$51.2 - $66.52 $135,833 - $176,477	2,653 Added 14.83%	20,548 $0
Q2 2022 Jul 26, 2022	BUY	$55.33 - $69.15 $548,762 - $685,829	9,918 Added 124.33%	17,895 $1 Million
Q1 2022 Apr 27, 2022	BUY	$61.76 - $81.43 $492,659 - $649,567	7,977 New	7,977 $542,000
Q4 2021 Jan 31, 2022	SELL	$65.84 - $77.66 $435,729 - $513,953	-6,618 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$61.25 - $70.78 $32,830 - $37,938	-536 Reduced 7.49%	6,618 $450,000
Q2 2021 Jul 30, 2021	SELL	$60.57 - $71.58 $2.63 Million - $3.11 Million	-43,494 Reduced 85.88%	7,154 $464,000
Q1 2021 Apr 29, 2021	SELL	$48.77 - $67.68 $1.81 Million - $2.52 Million	-37,215 Reduced 42.36%	50,648 $3.25 Million
Q4 2020 Jan 28, 2021	BUY	$34.29 - $51.96 $2.44 Million - $3.7 Million	71,245 Added 428.72%	87,863 $4.43 Million
Q3 2020 Oct 29, 2020	SELL	$30.08 - $36.11 $170,794 - $205,032	-5,678 Reduced 25.47%	16,618 $840,000
Q2 2020 Jul 24, 2020	SELL	$23.45 - $37.45 $49,807 - $79,543	-2,124 Reduced 8.7%	22,296 $1.06 Million
Q1 2020 Apr 29, 2020	BUY	$21.97 - $45.81 $391,241 - $815,784	17,808 Added 269.33%	24,420 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$33.78 - $42.02 $30,706 - $38,196	-909 Reduced 12.09%	6,612 $401,000
Q3 2019 Oct 28, 2019	BUY	$34.13 - $40.99 $47,713 - $57,304	1,398 Added 22.83%	7,521 $432,000
Q2 2019 Jul 30, 2019	SELL	$35.75 - $39.79 $21,450 - $23,874	-600 Reduced 8.92%	6,123 $362,000
Q4 2018 Feb 01, 2019	SELL	$26.01 - $34.84 $5,280 - $7,072	-203 Reduced 2.93%	6,723 $278,000
Q1 2018 May 02, 2018	BUY	$37.83 - $45.31 $262,010 - $313,817	6,926 New	6,926 $410,000

Others Institutions Holding SF

# of Institutions

465

Shares Held

80.8M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$402 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$362 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$344 Million
0.1% of portfolio

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $12.3B
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 ...

More about SF

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