Teza Capital Management LLC Stifel Financial Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.0 - $78.17 $621,792 - $714,786	-9,144 Reduced 48.56%	9,688 $757,000
Q4 2023 Feb 14, 2024	BUY	$55.44 - $69.94 $435,370 - $549,238	7,853 Added 71.53%	18,832 $1.3 Million
Q3 2023 Feb 22, 2024	SELL	$58.77 - $66.33 $912,521 - $1.03 Million	-15,527 Reduced 72.37%	5,929 $364,000
Q3 2023 Nov 14, 2023	SELL	$58.77 - $66.33 $1.5 Million - $1.69 Million	-25,477 Reduced 69.88%	10,979 $674,000
Q2 2023 Feb 22, 2024	SELL	$55.57 - $62.02 $390,823 - $436,186	-7,033 Reduced 24.69%	21,456 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$55.57 - $62.02 $560,868 - $625,967	-10,093 Reduced 21.68%	36,456 $2.18 Million
Q1 2023 Feb 22, 2024	BUY	$54.85 - $68.04 $529,686 - $657,062	9,657 Added 51.28%	28,489 $1.68 Million
Q1 2023 May 15, 2023	BUY	$54.85 - $68.04 $1.78 Million - $2.2 Million	32,372 Added 228.34%	46,549 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $90,675 - $117,806	-1,771 Reduced 11.1%	14,177 $827,000
Q3 2022 Nov 14, 2022	BUY	$24.03 - $64.87 $383,230 - $1.03 Million	15,948 New	15,948 $828,000
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $185,527 - $244,615	-3,004 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.84 - $77.66 $197,783 - $233,290	3,004 New	3,004 $212,000
Q3 2021 Nov 10, 2021	SELL	$61.25 - $70.78 $541,695 - $625,978	-8,844 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$60.57 - $71.58 $535,681 - $633,053	8,844 New	8,844 $574,000
Q3 2020 Nov 12, 2020	SELL	$30.08 - $36.11 $301,943 - $362,472	-10,038 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$23.45 - $37.45 $235,391 - $375,923	10,038 New	10,038 $476,000
Q1 2020 May 11, 2020	SELL	$21.97 - $45.81 $102,995 - $214,757	-4,688 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.78 - $42.02 $158,360 - $196,989	4,688 New	4,688 $284,000

Others Institutions Holding SF

# of Institutions

458

Shares Held

82.3M

Call Options Held

238K

Put Options Held

55.4K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$973 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$365 Million
0.07% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$325 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

3.06M
Shares

$322 Million
0.09% of portfolio

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $11.2B
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 ...

More about SF

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