Shell Asset Management CO Stifel Financial Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Stifel Financial Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,446 shares of SF stock, worth $442,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,446

Previous 5,626 3.2%

Holding current value

$442,324

Previous $389,000 9.51%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.0 - $78.17 $12,240 - $14,070	-180 Reduced 3.2%	5,446 $426,000
Q4 2023 Feb 14, 2024	SELL	$55.44 - $69.94 $92,196 - $116,310	-1,663 Reduced 22.82%	5,626 $389,000
Q3 2023 Nov 08, 2023	SELL	$58.77 - $66.33 $7,346 - $8,291	-125 Reduced 1.69%	7,289 $448,000
Q2 2023 Jul 28, 2023	SELL	$55.57 - $62.02 $2,333 - $2,604	-42 Reduced 0.56%	7,414 $442,000
Q1 2023 May 15, 2023	SELL	$54.85 - $68.04 $1,426 - $1,769	-26 Reduced 0.35%	7,456 $441,000

Q4 2022 Feb 07, 2023	SELL	$51.2 - $66.52 $83,916 - $109,026	-1,639 Reduced 17.97%	7,482 $437,000
Q3 2022 Nov 14, 2022	SELL	$24.03 - $64.87 $57,407 - $154,974	-2,389 Reduced 20.76%	9,121 $473,000
Q2 2022 Aug 09, 2022	BUY	$55.33 - $69.15 $1,106 - $1,383	20 Added 0.17%	11,510 $645,000
Q1 2022 May 04, 2022	SELL	$61.76 - $81.43 $105,053 - $138,512	-1,701 Reduced 12.9%	11,490 $780,000
Q4 2021 Feb 09, 2022	BUY	$65.84 - $77.66 $37,528 - $44,266	570 Added 4.52%	13,191 $929,000
Q3 2021 Nov 04, 2021	SELL	$61.25 - $70.78 $33,075 - $38,221	-540 Reduced 4.1%	12,621 $858,000
Q2 2021 Aug 12, 2021	BUY	$60.57 - $71.58 $43,004 - $50,821	710 Added 5.7%	13,161 $854,000
Q1 2021 May 10, 2021	SELL	$48.77 - $67.68 $3,413 - $4,737	-70 Reduced 0.56%	12,451 $798,000
Q4 2020 Feb 16, 2021	BUY	$34.29 - $51.96 $190,309 - $288,378	5,550 Added 79.62%	12,521 $632,000
Q2 2020 Aug 10, 2020	SELL	$23.45 - $37.45 $21,925 - $35,015	-935 Reduced 11.83%	6,971 $331,000
Q1 2020 May 11, 2020	SELL	$21.97 - $45.81 $2,636 - $5,497	-120 Reduced 1.5%	7,906 $326,000
Q4 2019 Feb 13, 2020	SELL	$33.78 - $42.02 $5,269 - $6,555	-156 Reduced 1.91%	8,026 $487,000
Q3 2019 Nov 12, 2019	SELL	$34.13 - $40.99 $2,389 - $2,869	-70 Reduced 0.85%	8,182 $469,000
Q2 2019 Aug 12, 2019	SELL	$35.75 - $39.79 $6,756 - $7,520	-189 Reduced 2.24%	8,252 $487,000
Q1 2019 May 09, 2019	BUY	$26.67 - $37.61 $225,121 - $317,466	8,441 New	8,441 $445,000

Others Institutions Holding SF

# of Institutions

452

Shares Held

82.8M

Call Options Held

258K

Put Options Held

39.7K

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $8.63B
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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Shell Asset Management CO Stifel Financial Corp Transaction History