Stifel Financial Corp Ssga Active Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ssga Active Trust stock. As of the latest transaction made, Stifel Financial Corp holds 502,776 shares of SRLN stock, worth $20.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502,776

Previous 519,842 3.28%

Holding current value

$20.9 Million

Previous $21.7 Million 3.38%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $698,511 - $714,212	-17,066 Reduced 3.28%	502,776 $21 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $2.6 Million - $2.62 Million	62,310 Added 13.62%	519,842 $21.7 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $4.02 Million - $4.07 Million	96,616 Added 26.77%	457,532 $19.3 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $531,071 - $539,946	-12,862 Reduced 3.44%	360,916 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $2.33 Million - $2.36 Million	-56,046 Reduced 13.04%	373,778 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $2.9 Million - $2.97 Million	-70,991 Reduced 14.18%	429,824 $18 Million
Q1 2023 May 12, 2023	BUY	$40.7 - $42.14 $162,230 - $167,970	3,986 Added 0.8%	500,815 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $9.31 Million - $9.51 Million	-228,600 Reduced 31.51%	496,829 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $650,364 - $691,419	-15,913 Reduced 2.15%	725,429 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $4.01 Million - $4.34 Million	96,335 Added 14.94%	741,342 $30.9 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $7.22 Million - $7.53 Million	164,292 Added 34.18%	645,007 $29 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $5.68 Million - $5.77 Million	125,522 Added 35.34%	480,715 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $4.54 Million - $4.6 Million	99,565 Added 38.95%	355,193 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $683,555 - $692,683	14,964 Added 6.22%	255,628 $11.8 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $4.46 Million - $4.52 Million	97,856 Added 68.52%	240,664 $11 Million
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $446,595 - $461,978	-10,120 Reduced 6.62%	142,808 $6.52 Million
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $2.77 Million - $2.9 Million	64,176 Added 72.31%	152,928 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	$38.7 - $44.15 $1.27 Million - $1.45 Million	32,796 Added 58.61%	88,752 $3.85 Million
Q1 2020 May 14, 2020	SELL	$36.06 - $46.8 $2.15 Million - $2.79 Million	-59,636 Reduced 51.59%	55,956 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$45.64 - $46.71 $1.57 Million - $1.61 Million	34,493 Added 42.53%	115,592 $5.39 Million
Q3 2019 Nov 19, 2019	SELL	$46.05 - $46.37 $23,439 - $23,602	-509 Reduced 0.62%	81,099 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $2.4 Million - $2.42 Million	-52,141 Reduced 38.98%	81,608 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	222 Added 0.17%	133,749 $6.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,322 Reduced 1.71%	133,527 $6.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-215,982 Reduced 61.39%	135,849 $6.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,312 Added 2.12%	351,831 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86,836 Added 33.7%	344,519 $16.2 Million
Q1 2018 May 11, 2018	BUY	N/A	28,718 Added 12.54%	257,683 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,334 Added 5.21%	228,965 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	217,631	217,631 $0

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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Stifel Financial Corp Ssga Active Trust Transaction History