Stifel Financial Corp Triple Point Venture Growth Bdc Corp. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.2 - $10.99 $561 - $670	61 Added 0.56%	10,978 $119,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.62 $1,507 - $1,880	149 Added 1.38%	10,917 $114,000
Q2 2023 Aug 14, 2023	BUY	$9.81 - $12.27 $105,634 - $132,123	10,768 New	10,768 $126,000
Q4 2022 Feb 13, 2023	BUY	$10.43 - $13.31 $124,555 - $158,948	11,942 New	11,942 $124,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $17.88 $5,415 - $7,956	-445 Reduced 4.0%	10,670 $136,000
Q1 2022 May 13, 2022	BUY	$15.8 - $18.07 $175,617 - $200,848	11,115 New	11,115 $194,000
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $166,541 - $179,625	-11,088 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.17 - $16.71 $13,532 - $15,958	-955 Reduced 7.93%	11,088 $168,000
Q1 2021 May 14, 2021	SELL	$12.83 - $15.13 $6,645 - $7,837	-518 Reduced 4.12%	12,043 $174,000
Q4 2020 Feb 12, 2021	BUY	$10.49 - $13.56 $131,764 - $170,327	12,561 New	12,561 $164,000
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.55 $53,784 - $132,455	-11,468 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.9 - $14.42 $1,186 - $5,897	409 Added 3.7%	11,468 $66,000
Q4 2019 Feb 13, 2020	BUY	$13.92 - $16.98 $1,614 - $1,969	116 Added 1.06%	11,059 $154,000
Q3 2019 Nov 13, 2019	BUY	$14.33 - $17.04 $156,813 - $186,468	10,943 New	10,943 $182,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.57 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.98 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.31 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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