Stifel Financial Corp Capital Group Core Plus Income Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Stifel Financial Corp holds 1,535,181 shares of CGCP stock, worth $34.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,535,181

Previous 1,282,939 19.66%

Holding current value

$34.6 Million

Previous $28.5 Million 24.51%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $5.58 Million - $5.88 Million	252,242 Added 19.66%	1,535,181 $35.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $164,881 - $169,791	7,553 Added 0.59%	1,282,939 $28.5 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $14.3 Million - $14.7 Million	643,321 Added 101.78%	1,275,386 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$21.01 - $22.93 $5.25 Million - $5.73 Million	-249,860 Reduced 28.33%	632,065 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $3.08 Million - $3.22 Million	143,043 Added 19.36%	881,925 $19 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $3.6 Million - $3.71 Million	161,802 Added 28.04%	738,882 $16.4 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $23.09 $10.3 Million - $10.8 Million	466,009 Added 419.56%	577,080 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $22.83 $290,974 - $309,118	13,540 Added 13.88%	111,071 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $1.28 Million - $1.41 Million	58,631 Added 150.72%	97,531 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $895,867 - $982,614	38,900 New	38,900 $905,000

Others Institutions Holding CGCP

# of Institutions

212

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

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 Capital Group Core Plus Income Transaction History