Stifel Financial Corp Capital Group Intl Focus Equit Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Stifel Financial Corp holds 1,267,524 shares of CGXU stock, worth $32.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,267,524

Previous 1,403,859 9.71%

Holding current value

$32.8 Million

Previous $36.1 Million 5.32%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.27 - $27.46 $3.31 Million - $3.74 Million	-136,335 Reduced 9.71%	1,267,524 $34.2 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $2.75 Million - $2.96 Million	110,893 Added 8.58%	1,403,859 $36.1 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $25.78 $4.47 Million - $4.98 Million	193,166 Added 17.56%	1,292,966 $33.3 Million
Q4 2023 Feb 12, 2024	SELL	$20.91 - $23.94 $4.33 Million - $4.96 Million	-207,121 Reduced 15.85%	1,099,800 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $1.88 Million - $2.14 Million	87,527 Added 7.18%	1,306,921 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.48 - $24.21 $3.47 Million - $3.74 Million	-154,376 Reduced 11.24%	1,219,394 $28.7 Million
Q1 2023 May 12, 2023	BUY	$20.88 - $23.27 $11.1 Million - $12.4 Million	530,862 Added 62.98%	1,373,770 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.7 - $22.06 $15.4 Million - $18.1 Million	822,433 Added 4016.77%	842,908 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $380,016 - $455,773	20,475 New	20,475 $383,000

Others Institutions Holding CGXU

# of Institutions

255

Shares Held

94.9M

Call Options Held

Put Options Held

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Stifel Financial Corp Capital Group Intl Focus Equit Transaction History