Stifel Financial Corp Aer Cap Holdings N.V. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Stifel Financial Corp holds 76,520 shares of AER stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,520

Previous 81,029 5.56%

Holding current value

$7.32 Million

Previous $7.55 Million 4.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $388,856 - $443,144	-4,509 Reduced 5.56%	76,520 $7.25 Million
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $355,080 - $417,100	-4,304 Reduced 5.04%	81,029 $7.55 Million
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $4,380 - $5,433	62 Added 0.07%	85,333 $7.42 Million
Q4 2023 Feb 12, 2024	SELL	$57.46 - $74.94 $11,434 - $14,913	-199 Reduced 0.23%	85,271 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $2.19 Million - $2.44 Million	36,594 Added 74.87%	85,470 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $269 - $317	5 Added 0.01%	48,876 $3.1 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $54,094 - $70,380	1,075 Added 2.25%	48,871 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $57,837 - $80,074	1,305 Added 2.81%	47,796 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $133,640 - $178,516	-3,528 Reduced 7.05%	46,491 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $246,945 - $345,307	-6,514 Reduced 11.52%	50,019 $2.05 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $105,116 - $163,722	-2,395 Reduced 4.06%	56,533 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $952,714 - $1.21 Million	17,481 Added 42.18%	58,928 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $1.03 Million - $1.28 Million	-21,303 Reduced 33.95%	41,447 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $789,248 - $945,988	15,412 Added 32.56%	62,750 $3.21 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $843,306 - $1.35 Million	-22,053 Reduced 31.78%	47,338 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$24.83 - $46.1 $1.72 Million - $3.2 Million	69,391 New	69,391 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $252,731 - $360,715	-10,974 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $1.63 Million - $3.46 Million	-86,343 Reduced 88.72%	10,974 $338,000
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $384,222 - $1.59 Million	25,378 Added 35.28%	97,317 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$51.94 - $62.5 $1.66 Million - $2 Million	31,987 Added 80.06%	71,939 $4.41 Million
Q3 2019 Nov 19, 2019	BUY	$50.17 - $56.49 $4,816 - $5,423	96 Added 0.24%	39,952 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$50.17 - $56.49 $711,862 - $801,536	14,189 Added 55.28%	39,856 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $11,294 - $13,106	-252 Reduced 0.97%	25,667 $1.33 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $370,919 - $462,714	-9,582 Reduced 26.99%	25,919 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $152,047 - $236,073	-4,125 Reduced 10.41%	35,501 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $771,814 - $831,240	14,354 Added 56.8%	39,626 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $30,103 - $33,358	-596 Reduced 2.3%	25,272 $1.37 Million
Q1 2018 May 11, 2018	SELL	$48.94 - $55.04 $42,039 - $47,279	-859 Reduced 3.21%	25,868 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $18,109 - $19,313	364 Added 1.38%	26,727 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $1.26 Million - $1.35 Million	26,363	26,363 $0

Others Institutions Holding AER

# of Institutions

595

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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Stifel Financial Corp Aer Cap Holdings N.V. Transaction History