Paloma Partners Management CO Stifel Financial Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$55.33 - $69.15 $276,650 - $345,750	5,000 New	5,000 $280,000
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $510,508 - $673,100	-8,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.84 - $77.66 $544,233 - $641,937	8,266 New	8,266 $582,000
Q3 2021 Nov 15, 2021	SELL	$61.25 - $70.78 $290,937 - $336,205	-4,750 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.57 - $71.58 $738,772 - $873,061	-12,197 Reduced 71.97%	4,750 $309,000
Q1 2021 May 17, 2021	BUY	$48.77 - $67.68 $475,702 - $660,150	9,754 Added 135.6%	16,947 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$34.29 - $51.96 $83,530 - $126,574	2,436 Added 51.21%	7,193 $363,000
Q3 2020 Nov 16, 2020	SELL	$30.08 - $36.11 $270,088 - $324,231	-8,979 Reduced 65.37%	4,757 $241,000
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.45 $322,109 - $514,413	13,736 New	13,736 $652,000
Q1 2020 May 15, 2020	SELL	$21.97 - $45.81 $440,410 - $918,307	-20,046 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.78 - $42.02 $355,838 - $442,638	-10,534 Reduced 34.45%	20,046 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$34.13 - $40.99 $636,865 - $764,873	18,660 Added 156.54%	30,580 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$35.75 - $39.79 $426,140 - $474,296	11,920 New	11,920 $704,000
Q4 2018 Feb 14, 2019	SELL	$26.01 - $34.84 $157,646 - $211,165	-6,061 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.17 - $37.51 $207,104 - $227,348	6,061 New	6,061 $311,000
Q1 2018 May 15, 2018	SELL	$37.83 - $45.31 $329,650 - $394,831	-8,714 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.08 - $40.78 $296,973 - $355,356	8,714	8,714 $519,000

Others Institutions Holding SF

# of Institutions

464

Shares Held

80.7M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.21 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

$404 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$363 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$346 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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