Stifel Financial Corp Unified Ser Tr Ballast Small/M Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Stifel Financial Corp holds 317,777 shares of MGMT stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,777

Previous 302,969 4.89%

Holding current value

$13 Million

Previous $11.5 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.08 - $37.53 $519,464 - $555,744	14,808 Added 4.89%	317,777 $11.4 Million
Q1 2024 May 13, 2024	BUY	$35.02 - $37.92 $2.27 Million - $2.46 Million	64,943 Added 27.28%	302,969 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.19 - $37.83 $211,327 - $248,353	6,565 Added 2.84%	238,026 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$33.93 - $37.01 $2.13 Million - $2.32 Million	62,688 Added 37.14%	231,461 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $35.36 $2.79 Million - $3.1 Million	87,803 Added 108.44%	168,773 $5.97 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $35.42 $366,832 - $413,138	11,664 Added 16.83%	80,970 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.38 - $33.58 $278,404 - $318,204	9,476 Added 15.84%	69,306 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.58 - $34.43 $56,388 - $67,930	1,973 Added 3.41%	59,830 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$30.03 - $35.42 $1.74 Million - $2.05 Million	57,857 New	57,857 $1.76 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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Stifel Financial Corp Unified Ser Tr Ballast Small/M Transaction History