Ken Fisher Stifel Financial Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Stifel Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,464,421 shares of SF stock, worth $166 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,464,421

Previous 1,399,308 4.65%

Holding current value

$166 Million

Previous $118 Million 16.74%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.91 - $93.87 $5.14 Million - $6.11 Million	65,113 Added 4.65%	1,464,421 $137 Million
Q2 2024 Aug 14, 2024	BUY	$74.35 - $84.15 $1.05 Million - $1.18 Million	14,066 Added 1.02%	1,399,308 $118 Million
Q1 2024 May 09, 2024	SELL	$68.0 - $78.17 $1.33 Million - $1.52 Million	-19,506 Reduced 1.39%	1,385,242 $108 Million
Q4 2023 Mar 05, 2024	BUY	$55.44 - $69.94 $4,989 - $6,294	90 Added 0.01%	1,404,748 $97.1 Million
Q4 2023 Feb 06, 2024	SELL	$55.44 - $69.94 $13 Million - $16.4 Million	-233,826 Reduced 14.27%	1,404,658 $97.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.77 - $66.33 $2.75 Million - $3.11 Million	-46,828 Reduced 2.78%	1,638,484 $101 Million
Q2 2023 Dec 12, 2023	BUY	$55.57 - $62.02 $2.6 Million - $2.9 Million	46,828 Added 2.86%	1,685,312 $101 Million
Q2 2023 Aug 08, 2023	SELL	$55.57 - $62.02 $1.47 Million - $1.64 Million	-26,442 Reduced 1.54%	1,685,312 $101 Million
Q1 2023 Dec 12, 2023	BUY	$54.85 - $68.04 $2.52 Million - $3.13 Million	45,954 Added 2.8%	1,684,438 $99.5 Million
Q1 2023 May 01, 2023	SELL	$54.85 - $68.04 $4.35 Million - $5.4 Million	-79,369 Reduced 4.43%	1,711,754 $101 Million
Q4 2022 Feb 03, 2023	SELL	$51.2 - $66.52 $3.22 Million - $4.18 Million	-62,881 Reduced 3.39%	1,791,123 $105 Million
Q3 2022 Nov 08, 2022	SELL	$24.03 - $64.87 $769,152 - $2.08 Million	-32,008 Reduced 1.7%	1,854,004 $96.2 Million
Q2 2022 Aug 09, 2022	BUY	$55.33 - $69.15 $3.05 Million - $3.81 Million	55,109 Added 3.01%	1,886,012 $106 Million
Q1 2022 May 05, 2022	SELL	$61.76 - $81.43 $1.11 Million - $1.46 Million	-17,915 Reduced 0.97%	1,830,903 $124 Million
Q4 2021 Feb 02, 2022	SELL	$65.84 - $77.66 $1.49 Million - $1.76 Million	-22,608 Reduced 1.21%	1,848,818 $130 Million
Q3 2021 Oct 26, 2021	BUY	$61.25 - $70.78 $1.15 Million - $1.33 Million	18,850 Added 1.02%	1,871,426 $127 Million
Q2 2021 Jul 27, 2021	SELL	$60.57 - $71.58 $3.16 Million - $3.73 Million	-52,161 Reduced 2.74%	1,852,576 $120 Million
Q1 2021 Apr 27, 2021	SELL	$48.77 - $67.68 $3.63 Million - $5.03 Million	-74,333 Reduced 3.76%	1,904,737 $122 Million
Q4 2020 Jan 29, 2021	BUY	$34.29 - $51.96 $26 Million - $39.4 Million	758,286 Added 62.11%	1,979,070 $99.9 Million
Q3 2020 Nov 10, 2020	SELL	$30.08 - $36.11 $200,453 - $240,637	-6,664 Reduced 0.54%	1,220,784 $61.7 Million
Q2 2020 Aug 07, 2020	BUY	$23.45 - $37.45 $601,445 - $960,517	25,648 Added 2.13%	1,227,448 $58.2 Million
Q1 2020 Apr 28, 2020	SELL	$21.97 - $45.81 $3.13 Million - $6.52 Million	-142,310 Reduced 10.59%	1,201,800 $49.6 Million
Q4 2019 Feb 12, 2020	SELL	$33.78 - $42.02 $15.2 Million - $18.9 Million	-449,350 Reduced 25.05%	1,344,110 $81.5 Million
Q3 2019 Oct 29, 2019	SELL	$34.13 - $40.99 $812,123 - $975,357	-23,795 Reduced 1.31%	1,793,460 $103 Million
Q2 2019 Jul 30, 2019	SELL	$35.75 - $39.79 $1.19 Million - $1.32 Million	-33,272 Reduced 1.8%	1,817,255 $107 Million
Q1 2019 Apr 22, 2019	SELL	$26.67 - $37.61 $3.43 Million - $4.84 Million	-128,668 Reduced 6.5%	1,850,527 $97.6 Million
Q4 2018 Jan 25, 2019	BUY	$26.01 - $34.84 $584,444 - $782,854	22,470 Added 1.15%	1,979,195 $82 Million
Q3 2018 Oct 24, 2018	BUY	$34.17 - $37.51 $324,034 - $355,707	9,483 Added 0.49%	1,956,725 $100 Million
Q2 2018 Jul 09, 2018	SELL	$34.83 - $41.07 $1.2 Million - $1.41 Million	-34,424 Reduced 1.74%	1,947,242 $102 Million
Q1 2018 May 11, 2018	SELL	$37.83 - $45.31 $25.9 Million - $31 Million	-684,647 Reduced 25.68%	1,981,666 $117 Million
Q1 2018 Apr 19, 2018	BUY	$37.83 - $45.31 $23.6 Million - $28.2 Million	623,311 Added 30.51%	2,666,313 $158 Million
Q4 2017 Jan 24, 2018	SELL	$34.08 - $40.78 $1.21 Million - $1.45 Million	-35,576 Reduced 1.71%	2,043,002 $122 Million
Q3 2017 Oct 17, 2017	BUY	$30.16 - $35.64 $62.7 Million - $74.1 Million	2,078,578	2,078,578 $111 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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