Stifel Financial Corp Black Rock Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 165,293 shares of BLK stock, worth $130 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

165,293

Previous 157,193 5.15%

Holding current value

$130 Million

Previous $128 Million 7.99%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $6.27 Million - $6.82 Million	8,100 Added 5.15%	165,293 $138 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $1.13 Million - $1.54 Million	1,882 Added 1.21%	157,193 $128 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $3.41 Million - $4.01 Million	5,302 Added 3.53%	155,311 $100 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $2.59 Million - $2.93 Million	-4,113 Reduced 2.67%	150,009 $104 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $7.92 Million - $9.76 Million	-12,661 Reduced 7.59%	154,122 $103 Million

Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.69 Million - $2.48 Million	-3,195 Reduced 1.88%	166,783 $118 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $563,486 - $775,239	1,024 Added 0.61%	169,978 $93.6 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $2.05 Million - $2.76 Million	3,528 Added 2.13%	168,954 $103 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $8.89 Million - $12.3 Million	-13,405 Reduced 7.5%	165,426 $126 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $10.4 Million - $12.2 Million	12,551 Added 7.55%	178,831 $164 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $2.18 Million - $2.49 Million	2,603 Added 1.59%	166,280 $139 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $4.62 Million - $5.35 Million	6,027 Added 3.82%	163,677 $143 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $2.87 Million - $3.27 Million	4,198 Added 2.74%	157,650 $119 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $2.87 Million - $3.64 Million	5,048 Added 3.4%	153,452 $111 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $9.85 Million - $11.2 Million	18,414 Added 14.17%	148,404 $83.6 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $92,146 - $125,563	225 Added 0.17%	129,990 $70.7 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $20.2 Million - $35.3 Million	-61,625 Reduced 32.2%	129,765 $57.3 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $845,325 - $1.03 Million	-2,046 Reduced 1.06%	191,390 $98.6 Million
Q3 2019 Nov 19, 2019	SELL	$405.47 - $482.46 $33,654 - $40,044	-83 Reduced 0.04%	193,436 $86.1 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $14.6 Million - $17.4 Million	-35,987 Reduced 15.68%	193,519 $86.2 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $2.66 Million - $3.1 Million	6,394 Added 2.87%	229,506 $107 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $19.4 Million - $22.8 Million	51,427 Added 29.95%	223,112 $95.6 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $13.7 Million - $18.1 Million	-37,935 Reduced 18.1%	171,685 $67.6 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $8.11 Million - $8.86 Million	17,284 Added 8.99%	209,620 $98.3 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $8.61 Million - $9.52 Million	17,251 Added 9.85%	192,336 $94.1 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $1.68 Million - $1.96 Million	3,303 Added 1.92%	175,085 $95.1 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $4.45 Million - $5.13 Million	-9,896 Reduced 5.45%	171,782 $89 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $71.9 Million - $78 Million	174,554 Added 2450.22%	181,678 $0
Q2 2017 Nov 01, 2017	BUY	N/A	7,124	7,124 $3.01 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Black Rock Inc. Transaction History