Guggenheim Capital LLC Stifel Financial Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.91 - $93.87 $2.91 Million - $3.46 Million	-36,895 Reduced 20.98%	138,941 $13 Million
Q2 2024 Aug 14, 2024	SELL	$74.35 - $84.15 $128,030 - $144,906	-1,722 Reduced 0.97%	175,836 $14.8 Million
Q1 2024 May 14, 2024	BUY	$68.0 - $78.17 $2.53 Million - $2.91 Million	37,195 Added 26.5%	177,558 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $69.94 $4,878 - $6,154	-88 Reduced 0.06%	140,363 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$58.77 - $66.33 $6,347 - $7,163	-108 Reduced 0.08%	140,451 $8.63 Million
Q2 2023 Aug 11, 2023	BUY	$55.57 - $62.02 $1.96 Million - $2.19 Million	35,300 Added 33.54%	140,559 $8.39 Million
Q1 2023 May 10, 2023	SELL	$54.85 - $68.04 $22,378 - $27,760	-408 Reduced 0.39%	105,259 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $383,129 - $497,769	-7,483 Reduced 6.61%	105,667 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $64.87 $25,063 - $67,659	-1,043 Reduced 0.91%	113,150 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$55.33 - $69.15 $149,280 - $186,566	-2,698 Reduced 2.31%	114,193 $6.4 Million
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $322,201 - $424,820	-5,217 Reduced 4.27%	116,891 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$65.84 - $77.66 $1.1 Million - $1.29 Million	16,643 Added 15.78%	122,108 $8.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.25 - $70.78 $478,668 - $553,145	-7,815 Reduced 6.9%	105,465 $7.17 Million
Q2 2021 Aug 13, 2021	SELL	$60.57 - $71.58 $96,912 - $114,528	-1,600 Reduced 1.39%	113,280 $7.35 Million
Q1 2021 May 13, 2021	SELL	$48.77 - $67.68 $101,002 - $140,165	-2,071 Reduced 1.77%	114,880 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$34.29 - $51.96 $1.34 Million - $2.03 Million	39,141 Added 50.3%	116,951 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.08 - $36.11 $66,115 - $79,369	2,198 Added 2.91%	77,810 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.45 $83,388 - $133,172	3,556 Added 4.94%	75,612 $3.59 Million
Q1 2020 Jun 02, 2020	SELL	$21.97 - $45.81 $40,600 - $84,656	-1,848 Reduced 2.5%	72,056 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $42.02 $203,727 - $253,422	-6,031 Reduced 7.54%	73,904 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$34.13 - $40.99 $156,998 - $188,554	-4,600 Reduced 5.44%	79,935 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$35.75 - $39.79 $16,230 - $18,064	454 Added 0.54%	84,535 $4.99 Million
Q1 2019 May 15, 2019	BUY	$26.67 - $37.61 $1.75 Million - $2.47 Million	65,700 Added 357.43%	84,081 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$26.01 - $34.84 $35,399 - $47,417	-1,361 Reduced 6.89%	18,381 $762,000
Q3 2018 Nov 14, 2018	SELL	$34.17 - $37.51 $3,587 - $3,938	-105 Reduced 0.53%	19,742 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$34.83 - $41.07 $614,018 - $724,023	-17,629 Reduced 47.04%	19,847 $1.04 Million
Q1 2018 May 15, 2018	SELL	$37.83 - $45.31 $51,448 - $61,621	-1,360 Reduced 3.5%	37,476 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$34.08 - $40.78 $210,069 - $251,367	6,164 Added 18.87%	38,836 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$30.16 - $35.64 $985,387 - $1.16 Million	32,672	32,672 $1.75 Million

Others Institutions Holding SF

# of Institutions

526

Shares Held

80.2M

Call Options Held

263K

Put Options Held

97.8K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$1.02 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$384 Million
0.08% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$354 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

2.95M
Shares

$325 Million
1.46% 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 $11.7B
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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