Vident Investment Advisory, LLC Stifel Financial Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $1.06 Million - $1.38 Million	-20,702 Reduced 59.01%	14,381 $839,000
Q3 2022 Nov 14, 2022	SELL	$24.03 - $64.87 $25,591 - $69,086	-1,065 Reduced 2.95%	35,083 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$55.33 - $69.15 $147,011 - $183,731	2,657 Added 7.93%	36,148 $2.02 Million
Q1 2022 May 16, 2022	BUY	$61.76 - $81.43 $20,380 - $26,871	330 Added 1.0%	33,491 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$65.84 - $77.66 $100,274 - $118,276	1,523 Added 4.81%	33,161 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$61.25 - $70.78 $297,430 - $343,707	-4,856 Reduced 13.31%	31,638 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$60.57 - $71.58 $24,894 - $29,419	-411 Reduced 1.11%	36,494 $2.37 Million
Q1 2021 May 14, 2021	SELL	$48.77 - $67.68 $491,942 - $682,688	-10,087 Reduced 21.47%	36,905 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$34.29 - $51.96 $478,928 - $725,725	13,967 Added 42.29%	46,992 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$30.08 - $36.11 $60,490 - $72,617	2,011 Added 6.48%	33,025 $1.67 Million
Q2 2020 Jul 17, 2020	SELL	$23.45 - $37.45 $117,179 - $187,137	-4,997 Reduced 13.88%	31,014 $1.47 Million
Q1 2020 May 12, 2020	SELL	$21.97 - $45.81 $75,730 - $157,907	-3,447 Reduced 8.74%	36,011 $1.49 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $42.02 $1.33 Million - $1.66 Million	39,458 New	39,458 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$34.17 - $37.51 $1.82 Million - $2 Million	-53,380 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.83 - $41.07 $27,794 - $32,773	798 Added 1.52%	53,380 $2.79 Million
Q1 2018 May 14, 2018	BUY	$37.83 - $45.31 $1.99 Million - $2.38 Million	52,582 New	52,582 $3.1 Million

Others Institutions Holding SF

# of Institutions

464

Shares Held

79.7M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$966 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$363 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$326 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$311 Million
0.1% 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 $11.1B
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 ...

More about SF

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