Stifel Financial Corp Spdr Bloomberg Convertible Sec Transaction History

Stifel Financial Corp

  • $85.8 Billion
  • Q1 2024

A detailed history of Stifel Financial Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stifel Financial Corp holds 166,916 shares of CWB stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,916
Previous 155,316 7.47%
Holding current value
$12 Million
Previous $11.2 Million 8.79%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$70.62 - $73.18 $819,192 - $848,888
11,600 Added 7.47%
166,916 $12.2 Million
Q4 2023

Feb 12, 2024
SELL
$64.68 - $72.47 $2.96 Million - $3.32 Million
-45,774 Reduced 22.76%
155,316 $11.2 Million
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $9.5 Million - $10.1 Million
-140,660 Reduced 41.16%
201,090 $13.6 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $9.83 Million - $10.5 Million
150,024 Added 78.25%
341,750 $23.9 Million
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $2.91 Million - $3.16 Million
-45,415 Reduced 19.15%
191,726 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$63.68 - $67.01 $2.59 Million - $2.73 Million
40,678 Added 20.71%
237,141 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
50,415 Added 34.52%
196,463 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,927 Added 4.98%
146,048 $9.43 Million
Q1 2022

May 13, 2022
SELL
N/A
-74,516 Reduced 34.88%
139,121 $10.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-23,919 Reduced 10.07%
213,637 $17.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
39,671 Added 20.05%
237,556 $20.3 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-8,162 Reduced 3.96%
197,885 $17.2 Million
Q1 2021

May 14, 2021
BUY
N/A
14,864 Added 7.77%
206,047 $17.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
32,303 Added 20.33%
191,183 $15.8 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-30,476 Reduced 16.09%
158,880 $10.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-16,570 Reduced 8.05%
189,356 $11.5 Million
Q1 2020

May 14, 2020
BUY
N/A
307 Added 0.15%
205,926 $9.85 Million
Q4 2019

Feb 13, 2020
BUY
N/A
8,488 Added 4.31%
205,619 $11.4 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-11,831 Reduced 5.66%
197,131 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,316 Added 6.26%
208,962 $11 Million
Q1 2019

May 14, 2019
SELL
N/A
-44,753 Reduced 18.54%
196,646 $10.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-42,211 Reduced 14.88%
241,399 $11.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,521 Added 4.23%
283,610 $15.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
24,470 Added 9.88%
272,089 $14.4 Million
Q1 2018

May 11, 2018
BUY
N/A
6,992 Added 2.91%
247,619 $12.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
34,163 Added 16.55%
240,627 $12.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
206,464
206,464 $0

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email