Rothschild & CO Asset Management Us Inc. Stifel Financial Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Stifel Financial Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 214,629 shares of SF stock, worth $24.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

214,629

Previous 229,698 6.56%

Holding current value

$24.8 Million

Previous $11.9 Million 5.02%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $771,532 - $1 Million	-15,069 Reduced 6.56%	214,629 $12.5 Million
Q3 2022 Nov 07, 2022	SELL	$24.03 - $64.87 $715,421 - $1.93 Million	-29,772 Reduced 11.47%	229,698 $11.9 Million
Q2 2022 Aug 09, 2022	SELL	$55.33 - $69.15 $663,960 - $829,800	-12,000 Reduced 4.42%	259,470 $14.5 Million
Q1 2022 May 13, 2022	SELL	$61.76 - $81.43 $5.9 Million - $7.77 Million	-95,455 Reduced 26.01%	271,470 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$65.84 - $77.66 $1.74 Million - $2.05 Million	26,365 Added 7.74%	366,925 $25.8 Million
Q3 2021 Nov 09, 2021	SELL	$61.25 - $70.78 $1.95 Million - $2.26 Million	-31,863 Reduced 8.56%	340,560 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.57 - $71.58 $10.7 Million - $12.6 Million	176,706 Added 90.29%	372,423 $24.2 Million
Q1 2021 May 14, 2021	BUY	$48.77 - $67.68 $9.55 Million - $13.2 Million	195,717 New	195,717 $12.5 Million
Q2 2020 Aug 10, 2020	SELL	$23.45 - $37.45 $543,289 - $867,641	-23,168 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.97 - $45.81 $130,853 - $272,844	-5,956 Reduced 20.45%	23,168 $956,000
Q4 2019 Feb 12, 2020	SELL	$33.78 - $42.02 $1.54 Million - $1.92 Million	-45,631 Reduced 61.04%	29,124 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$34.13 - $40.99 $4.4 Million - $5.29 Million	-128,957 Reduced 63.3%	74,755 $4.29 Million
Q2 2019 Jul 25, 2019	BUY	$35.75 - $39.79 $226,261 - $251,830	6,329 Added 3.21%	203,712 $12 Million
Q1 2019 May 08, 2019	BUY	$26.67 - $37.61 $47,659 - $67,209	1,787 Added 0.91%	197,383 $10.4 Million
Q4 2018 Feb 05, 2019	BUY	$26.01 - $34.84 $240,748 - $322,479	9,256 Added 4.97%	195,596 $8.1 Million
Q3 2018 Nov 13, 2018	SELL	$34.17 - $37.51 $148,229 - $162,718	-4,338 Reduced 2.28%	186,340 $9.55 Million
Q2 2018 Aug 07, 2018	BUY	$34.83 - $41.07 $69,137 - $81,523	1,985 Added 1.05%	190,678 $9.96 Million
Q1 2018 May 08, 2018	SELL	$37.83 - $45.31 $398,501 - $477,295	-10,534 Reduced 5.29%	188,693 $11.2 Million
Q4 2017 Feb 12, 2018	SELL	$34.08 - $40.78 $380,605 - $455,431	-11,168 Reduced 5.31%	199,227 $11.9 Million
Q3 2017 Nov 08, 2017	BUY	$30.16 - $35.64 $6.35 Million - $7.5 Million	210,395	210,395 $11.2 Million

Others Institutions Holding SF

# of Institutions

464

Shares Held

80.7M

Call Options Held

240K

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 $12.3B
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 ...

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Rothschild & CO Asset Management Us Inc. Stifel Financial Corp Transaction History