Schonfeld Strategic Advisors LLC Stifel Financial Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.0 - $78.17 $2.75 Million - $3.16 Million	-40,390 Reduced 86.12%	6,510 $508,000
Q4 2023 Feb 14, 2024	BUY	$55.44 - $69.94 $574,524 - $724,788	10,363 Added 28.36%	46,900 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$58.77 - $66.33 $5.45 Million - $6.15 Million	-92,672 Reduced 71.72%	36,537 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$55.57 - $62.02 $2.68 Million - $2.99 Million	-48,192 Reduced 27.17%	129,209 $7.71 Million
Q1 2023 May 15, 2023	BUY	$54.85 - $68.04 $8.05 Million - $9.98 Million	146,701 Added 477.85%	177,401 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $22.2 Million - $28.9 Million	-433,988 Reduced 93.39%	30,700 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $64.87 $8.03 Million - $21.7 Million	334,054 Added 255.72%	464,688 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.33 - $69.15 $1.13 Million - $1.41 Million	20,458 Added 18.57%	130,634 $7.32 Million
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $7.56 Million - $9.97 Million	-122,403 Reduced 52.63%	110,176 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$65.84 - $77.66 $8.08 Million - $9.53 Million	122,759 Added 111.78%	232,579 $16.4 Million
Q3 2021 Nov 16, 2021	SELL	$61.25 - $70.78 $4.09 Million - $4.73 Million	-66,845 Reduced 37.84%	109,820 $7.46 Million
Q2 2021 Nov 16, 2021	SELL	$60.57 - $71.58 $31,254 - $36,935	-516 Reduced 0.29%	176,665 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.57 - $71.58 $9.41 Million - $11.1 Million	155,276 Added 708.86%	177,181 $11.5 Million
Q1 2021 May 17, 2021	BUY	$48.77 - $67.68 $1.07 Million - $1.48 Million	21,905 New	21,905 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.45 - $37.45 $332,990 - $531,790	-14,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.97 - $45.81 $311,974 - $650,502	14,200 New	14,200 $586,000
Q4 2019 Feb 14, 2020	SELL	$33.78 - $42.02 $6.19 Million - $7.7 Million	-183,135 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.13 - $40.99 $3.61 Million - $4.33 Million	105,672 Added 136.42%	183,135 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.75 - $39.79 $2.44 Million - $2.72 Million	68,263 Added 741.99%	77,463 $4.58 Million
Q1 2019 May 15, 2019	BUY	$26.67 - $37.61 $245,364 - $346,012	9,200 New	9,200 $485,000

Others Institutions Holding SF

# of Institutions

458

Shares Held

82.3M

Call Options Held

238K

Put Options Held

55.4K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$973 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$365 Million
0.07% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$325 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

3.06M
Shares

$322 Million
0.09% 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 $11.2B
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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