Systematic Financial Management LP Stifel Financial Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Stifel Financial Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 404,416 shares of SF stock, worth $45.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

404,416

Previous 374,835 7.89%

Holding current value

$45.9 Million

Previous $31.5 Million 20.35%

% of portfolio

1.0%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.91 - $93.87 $2.33 Million - $2.78 Million	29,581 Added 7.89%	404,416 $38 Million
Q2 2024 Aug 15, 2024	SELL	$74.35 - $84.15 $1.91 Million - $2.16 Million	-25,651 Reduced 6.4%	374,835 $31.5 Million
Q1 2024 May 14, 2024	BUY	$68.0 - $78.17 $26,656 - $30,642	392 Added 0.1%	400,486 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $69.94 $751,877 - $948,526	-13,562 Reduced 3.28%	400,094 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.57 - $62.02 $776,924 - $867,101	-13,981 Reduced 3.27%	413,656 $24.7 Million
Q1 2023 May 12, 2023	SELL	$54.85 - $68.04 $109,096 - $135,331	-1,989 Reduced 0.46%	427,637 $25.3 Million
Q4 2022 Feb 15, 2023	SELL	$51.2 - $66.52 $358,348 - $465,573	-6,999 Reduced 1.6%	429,626 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $64.87 $37,174 - $100,353	-1,547 Reduced 0.35%	436,625 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.33 - $69.15 $384,266 - $480,246	6,945 Added 1.61%	438,172 $24.5 Million
Q1 2022 May 11, 2022	SELL	$61.76 - $81.43 $1 Million - $1.32 Million	-16,219 Reduced 3.62%	431,227 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$65.84 - $77.66 $994,842 - $1.17 Million	-15,110 Reduced 3.27%	447,446 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.25 - $70.78 $97,755 - $112,964	-1,596 Reduced 0.34%	462,556 $31.4 Million
Q2 2021 Aug 12, 2021	BUY	$60.57 - $71.58 $3.65 Million - $4.32 Million	60,305 Added 14.93%	464,152 $30.1 Million
Q1 2021 May 10, 2021	SELL	$48.77 - $67.68 $616,501 - $855,542	-12,641 Reduced 3.04%	403,847 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.29 - $51.96 $4.45 Million - $6.74 Million	129,726 Added 45.24%	416,488 $21 Million
Q3 2020 Nov 12, 2020	SELL	$30.08 - $36.11 $182,104 - $218,609	-6,054 Reduced 2.07%	286,762 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.45 - $37.45 $97,669 - $155,979	-4,165 Reduced 1.4%	292,816 $13.9 Million
Q1 2020 May 12, 2020	SELL	$21.97 - $45.81 $156,558 - $326,442	-7,126 Reduced 2.34%	296,981 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $42.02 $281,590 - $350,278	8,336 Added 2.82%	304,107 $18.4 Million
Q3 2019 Nov 06, 2019	SELL	$34.13 - $40.99 $967,244 - $1.16 Million	-28,340 Reduced 8.74%	295,771 $17 Million
Q2 2019 Jul 26, 2019	SELL	$35.75 - $39.79 $2.53 Million - $2.81 Million	-70,734 Reduced 17.91%	324,111 $19.1 Million
Q1 2019 May 03, 2019	SELL	$26.67 - $37.61 $4.07 Million - $5.74 Million	-152,597 Reduced 27.87%	394,845 $20.8 Million
Q4 2018 Feb 13, 2019	SELL	$26.01 - $34.84 $597,189 - $799,926	-22,960 Reduced 4.03%	547,442 $22.7 Million
Q3 2018 Nov 06, 2018	BUY	$34.17 - $37.51 $963,491 - $1.06 Million	28,197 Added 5.2%	570,402 $29.2 Million
Q2 2018 Aug 08, 2018	SELL	$34.83 - $41.07 $2.68 Million - $3.16 Million	-76,926 Reduced 12.42%	542,205 $28.3 Million
Q1 2018 May 09, 2018	BUY	$37.83 - $45.31 $14.9 Million - $17.9 Million	395,078 Added 176.33%	619,131 $36.7 Million
Q4 2017 Feb 09, 2018	SELL	$34.08 - $40.78 $614,632 - $735,467	-18,035 Reduced 7.45%	224,053 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$30.16 - $35.64 $7.3 Million - $8.63 Million	242,088	242,088 $12.9 Million

Others Institutions Holding SF

# of Institutions

464

Shares Held

80.7M

Call Options Held

259K

Put Options Held

54K

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $12.1B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

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Systematic Financial Management LP Stifel Financial Corp Transaction History