Stifel Financial Corp Blackrock Ultra Short Term Bon Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Stifel Financial Corp holds 202,456 shares of ICSH stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,456

Previous 227,410 10.97%

Holding current value

$10.2 Million

Previous $11.5 Million 10.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $1.26 Million - $1.26 Million	-24,954 Reduced 10.97%	202,456 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $2.94 Million - $2.96 Million	-58,642 Reduced 20.5%	227,410 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $91,031 - $91,558	1,817 Added 0.64%	286,052 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $80,779 - $81,166	1,613 Added 0.57%	284,235 $14.3 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $6.35 Million - $6.38 Million	-126,938 Reduced 30.99%	282,622 $14.2 Million

Q4 2022 Feb 13, 2023	SELL	$49.87 - $50.09 $7.09 Million - $7.13 Million	-142,261 Reduced 25.78%	409,560 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.98 - $50.11 $654,987 - $656,691	-13,105 Reduced 2.32%	551,821 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $1.76 Million - $1.77 Million	35,283 Added 6.66%	564,926 $28.3 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $21.7 Million - $21.8 Million	-432,969 Reduced 44.98%	529,643 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $30.1 Million - $30.2 Million	597,280 Added 163.49%	962,612 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $1.28 Million - $1.29 Million	25,442 Added 7.49%	365,332 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $3.53 Million - $3.54 Million	70,013 Added 25.94%	339,890 $17.2 Million
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $89,872 - $89,979	1,780 Added 0.66%	269,877 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $10.6 Million - $10.6 Million	210,241 Added 363.39%	268,097 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $1.89 Million - $1.89 Million	37,342 Added 182.03%	57,856 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $536,210 - $543,627	-10,750 Reduced 34.38%	20,514 $1.04 Million
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $802,259 - $835,136	16,521 Added 112.06%	31,264 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$50.3 - $50.43 $102,612 - $102,877	-2,040 Reduced 12.16%	14,743 $742,000
Q3 2019 Nov 13, 2019	BUY	$50.27 - $50.42 $590,672 - $592,435	11,750 Added 233.46%	16,783 $846,000
Q1 2019 May 14, 2019	SELL	$50.07 - $50.33 $50,570 - $50,833	-1,010 Reduced 16.71%	5,033 $253,000
Q4 2018 Feb 13, 2019	SELL	$50.0 - $50.18 $8.67 Million - $8.7 Million	-173,408 Reduced 96.63%	6,043 $303,000
Q3 2018 Nov 13, 2018	BUY	$50.05 - $50.21 $8.98 Million - $9.01 Million	179,451 New	179,451 $9 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Stifel Financial Corp Blackrock Ultra Short Term Bon Transaction History