Stifel Financial Corp Double Line Opportunistic Credit Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Stifel Financial Corp holds 106,968 shares of DBL stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,968

Previous 109,755 2.54%

Holding current value

$1.68 Million

Previous $1.69 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.32 - $16.13 $42,696 - $44,954	-2,787 Reduced 2.54%	106,968 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$14.64 - $15.36 $166,925 - $175,134	11,402 Added 11.59%	109,755 $1.69 Million
Q1 2024 May 13, 2024	BUY	$15.05 - $15.51 $92,151 - $94,967	6,123 Added 6.64%	98,353 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$13.87 - $15.53 $83,691 - $93,708	6,034 Added 7.0%	92,230 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $14.9 $175,638 - $185,341	12,439 Added 16.86%	86,196 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$14.2 - $15.09 $873,868 - $928,638	61,540 Added 503.72%	73,757 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$13.85 - $15.01 $8,310 - $9,006	600 Added 5.16%	12,217 $181,000
Q3 2022 Nov 14, 2022	SELL	$14.13 - $16.27 $15,359 - $17,685	-1,087 Reduced 8.56%	11,617 $168,000
Q2 2022 Aug 15, 2022	SELL	$15.13 - $17.03 $318,622 - $358,634	-21,059 Reduced 62.37%	12,704 $198,000
Q1 2022 May 13, 2022	BUY	$16.26 - $19.26 $548,986 - $650,275	33,763 New	33,763 $566,000
Q3 2021 Nov 15, 2021	SELL	$19.58 - $20.05 $211,091 - $216,159	-10,781 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.47 - $20.25 $5,704 - $5,933	293 Added 2.79%	10,781 $216,000
Q1 2021 May 14, 2021	SELL	$19.04 - $20.19 $72,770 - $77,166	-3,822 Reduced 26.71%	10,488 $207,000
Q4 2020 Feb 12, 2021	SELL	$18.55 - $19.87 $21,814 - $23,367	-1,176 Reduced 7.59%	14,310 $281,000
Q3 2020 Nov 16, 2020	SELL	$18.71 - $19.63 $591,198 - $620,268	-31,598 Reduced 67.11%	15,486 $295,000
Q2 2020 Aug 14, 2020	BUY	$16.17 - $19.43 $88,627 - $106,495	5,481 Added 13.17%	47,084 $892,000
Q1 2020 May 14, 2020	BUY	$15.4 - $21.16 $2,494 - $3,427	162 Added 0.39%	41,603 $695,000
Q4 2019 Feb 13, 2020	SELL	$20.32 - $21.15 $38,831 - $40,417	-1,911 Reduced 4.41%	41,441 $849,000
Q3 2019 Nov 13, 2019	SELL	$20.31 - $21.04 $102,382 - $106,062	-5,041 Reduced 10.42%	43,352 $890,000
Q2 2019 Aug 14, 2019	SELL	$19.78 - $20.97 $1.72 Million - $1.82 Million	-86,808 Reduced 64.21%	48,393 $1 Million
Q1 2019 May 14, 2019	SELL	$19.23 - $20.2 $175,146 - $183,981	-9,108 Reduced 6.31%	135,201 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$18.17 - $20.59 $2.62 Million - $2.97 Million	144,309 New	144,309 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$22.06 - $23.91 $249,432 - $270,350	-11,307 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.96 - $24.73 $270,915 - $279,622	11,307	11,307 $0

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About DoubleLine Opportunistic Credit Fund

Ticker DBL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, internationa...

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Stifel Financial Corp Double Line Opportunistic Credit Fund Transaction History