Stifel Financial Corp Macquarie Infrastructure Holdings, LLC Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $204,525 - $255,003	-7,912 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $63,035 - $113,118	-3,454 Reduced 30.39%	7,912 $243,000
Q1 2020 May 14, 2020	SELL	$14.1 - $45.65 $665,463 - $2.15 Million	-47,196 Reduced 80.59%	11,366 $282,000
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $1.07 Million - $1.22 Million	-27,937 Reduced 32.3%	58,562 $2.51 Million
Q3 2019 Nov 19, 2019	BUY	$36.88 - $41.96 $9,220 - $10,490	250 Added 0.29%	86,499 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$36.88 - $41.96 $593,399 - $675,136	16,090 Added 22.93%	86,249 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $211,806 - $228,445	-5,350 Reduced 7.09%	70,159 $2.84 Million
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $322,036 - $377,134	-8,636 Reduced 10.26%	75,509 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $4.88 Million - $6.39 Million	-139,596 Reduced 62.39%	84,145 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$42.11 - $47.18 $365,683 - $409,711	-8,684 Reduced 3.74%	223,741 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $4.32 Million - $5.02 Million	117,746 Added 102.67%	232,425 $9.78 Million
Q1 2018 May 11, 2018	BUY	$36.56 - $67.4 $2.65 Million - $4.88 Million	72,392 Added 171.19%	114,679 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $81,728 - $93,952	-1,280 Reduced 2.94%	42,287 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $3.13 Million - $3.32 Million	43,567	43,567 $0

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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