Stifel Financial Corp Invesco S&P Smallcap Health Ca Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$127.02 - $145.92 $4,191 - $4,815	33 Added 2.06%	1,633 $213,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $156.1 $2,148 - $7,805	-50 Reduced 3.03%	1,600 $211,000
Q2 2022 Aug 15, 2022	SELL	$126.33 - $165.01 $36,130 - $47,192	-286 Reduced 14.77%	1,650 $226,000
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $24,027 - $29,065	-161 Reduced 7.68%	1,936 $312,000
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $205,902 - $236,713	-1,230 Reduced 36.97%	2,097 $377,000
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $204,360 - $221,144	1,131 Added 51.5%	3,327 $607,000
Q1 2021 May 14, 2021	SELL	$170.37 - $197.88 $246,355 - $286,134	-1,446 Reduced 39.7%	2,196 $404,000
Q4 2020 Feb 12, 2021	BUY	$130.94 - $170.25 $160,925 - $209,237	1,229 Added 50.93%	3,642 $618,000
Q3 2020 Nov 16, 2020	BUY	$120.4 - $135.72 $51,049 - $57,545	424 Added 21.32%	2,413 $319,000
Q2 2020 Aug 14, 2020	SELL	$95.45 - $125.89 $1,145 - $1,510	-12 Reduced 0.6%	1,989 $241,000
Q1 2020 May 14, 2020	SELL	$88.57 - $138.15 $317,612 - $495,405	-3,586 Reduced 64.18%	2,001 $209,000
Q4 2019 Feb 13, 2020	BUY	$110.69 - $131.55 $397,930 - $472,922	3,595 Added 180.47%	5,587 $718,000
Q3 2019 Nov 19, 2019	BUY	$112.55 - $119.31 $5,852 - $6,204	52 Added 2.68%	1,992 $227,000
Q3 2019 Nov 13, 2019	SELL	$112.55 - $119.31 $25,436 - $26,964	-226 Reduced 10.43%	1,940 $221,000
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $37,014 - $41,224	-344 Reduced 13.71%	2,166 $255,000
Q1 2019 May 14, 2019	SELL	$104.5 - $123.24 $47,861 - $56,443	-458 Reduced 15.43%	2,510 $291,000
Q4 2018 Feb 13, 2019	BUY	$100.46 - $138.29 $90,715 - $124,875	903 Added 43.73%	2,968 $325,000
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $268,367 - $299,342	2,065 New	2,065 $292,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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