Stifel Financial Corp Invesco S&P Smallcap Informati Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Stifel Financial Corp holds 52,007 shares of PSCT stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,007

Previous 68,401 23.97%

Holding current value

$2.65 Million

Previous $3.19 Million 22.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $708,056 - $841,176	-16,394 Reduced 23.97%	52,007 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$42.42 - $48.06 $70,883 - $80,308	1,671 Added 2.5%	68,401 $3.19 Million
Q1 2024 May 13, 2024	BUY	$44.75 - $48.41 $25,731 - $27,835	575 Added 0.87%	66,730 $3.1 Million
Q4 2023 Feb 12, 2024	BUY	$38.78 - $49.01 $485,913 - $614,095	12,530 Added 23.37%	66,155 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $1.62 Million - $5.68 Million	37,995 Added 243.09%	53,625 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $164,764 - $205,286	1,393 Added 9.78%	15,630 $2.3 Million
Q1 2023 May 12, 2023	BUY	$120.0 - $140.02 $63,480 - $74,070	529 Added 3.86%	14,237 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$36.59 - $134.84 $44,932 - $165,583	-1,228 Reduced 8.22%	13,708 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$110.62 - $139.68 $243,474 - $307,435	2,201 Added 17.28%	14,936 $1.73 Million
Q1 2022 May 13, 2022	SELL	$128.5 - $156.65 $246,206 - $300,141	-1,916 Reduced 13.08%	12,735 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$138.0 - $156.0 $211,140 - $238,680	1,530 Added 11.66%	14,651 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $219,210 - $250,750	1,683 Added 14.71%	13,121 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$125.09 - $144.16 $263,064 - $303,168	-2,103 Reduced 15.53%	11,438 $1.64 Million
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $132,707 - $160,458	1,090 Added 8.75%	13,541 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$87.53 - $123.1 $359,923 - $506,187	4,112 Added 49.31%	12,451 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$82.99 - $95.06 $410,883 - $470,642	4,951 Added 146.13%	8,339 $721,000
Q2 2020 Aug 14, 2020	SELL	$65.92 - $90.87 $568,164 - $783,208	-8,619 Reduced 71.78%	3,388 $295,000
Q1 2020 May 14, 2020	BUY	$59.76 - $100.33 $135,834 - $228,050	2,273 Added 23.35%	12,007 $851,000
Q4 2019 Feb 13, 2020	BUY	$83.52 - $96.5 $32,405 - $37,442	388 Added 4.15%	9,734 $934,000
Q3 2019 Nov 19, 2019	BUY	$80.57 - $88.72 $2,819 - $3,105	35 Added 0.38%	9,346 $801,000
Q3 2019 Nov 13, 2019	SELL	$80.57 - $88.72 $21,753 - $23,954	-270 Reduced 2.82%	9,311 $798,000
Q2 2019 Aug 14, 2019	SELL	$75.91 - $86.69 $68,319 - $78,021	-900 Reduced 8.59%	9,581 $804,000
Q1 2019 May 14, 2019	SELL	$66.57 - $84.33 $77,687 - $98,413	-1,167 Reduced 10.02%	10,481 $838,000
Q4 2018 Feb 13, 2019	SELL	$64.05 - $83.16 $71,736 - $93,139	-1,120 Reduced 8.77%	11,648 $805,000
Q3 2018 Nov 13, 2018	BUY	$83.47 - $89.71 $812,163 - $872,878	9,730 Added 320.28%	12,768 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $228,852 - $262,027	3,038 New	3,038 $247,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco S&P Smallcap Informati Transaction History