Stifel Financial Corp Trinity Capital Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Trinity Capital Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 423,341 shares of TRIN stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,341

Previous 418,563 1.14%

Holding current value

$6.11 Million

Previous $5.92 Million 2.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $64,837 - $70,427	4,778 Added 1.14%	423,341 $5.74 Million
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.26 $43,142 - $46,924	3,075 Added 0.74%	418,563 $5.92 Million
Q1 2024 May 13, 2024	BUY	$13.68 - $15.08 $111,095 - $122,464	8,121 Added 1.99%	415,488 $6.1 Million
Q4 2023 Feb 12, 2024	SELL	$13.33 - $15.4 $40,456 - $46,739	-3,035 Reduced 0.74%	407,367 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$13.75 - $15.29 $371,978 - $413,640	27,053 Added 7.06%	410,402 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $108,931 - $133,382	9,589 Added 2.57%	383,349 $5.08 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $14.26 $705,800 - $922,522	-64,693 Reduced 14.75%	373,760 $4.76 Million
Q4 2022 Feb 13, 2023	SELL	$10.24 - $13.82 $639,569 - $863,169	-62,458 Reduced 12.47%	438,453 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$12.07 - $16.28 $461,206 - $622,075	-38,211 Reduced 7.09%	500,911 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $19.44 $148,094 - $201,748	10,378 Added 1.96%	539,122 $7.8 Million
Q1 2022 May 13, 2022	BUY	$17.0 - $20.11 $1.14 Million - $1.35 Million	67,144 Added 14.55%	528,744 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $1.52 Million - $1.69 Million	96,001 Added 26.26%	461,600 $8.12 Million
Q3 2021 Nov 15, 2021	BUY	$14.14 - $16.73 $972,294 - $1.15 Million	68,762 Added 23.16%	365,599 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.0 $1.87 Million - $1.99 Million	132,721 Added 80.87%	296,837 $4.3 Million
Q1 2021 May 14, 2021	BUY	$13.75 - $15.65 $2.26 Million - $2.57 Million	164,116 New	164,116 $2.45 Million

Others Institutions Holding TRIN

# of Institutions

113

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $505M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Trinity Capital Inc. Transaction History