Channing Capital Management, LLC Stifel Financial Corp Transaction History

Channing Capital Management, LLC

$3.61 Billion
Q4 2024

A detailed history of Channing Capital Management, LLC transactions in Stifel Financial Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,050,100 shares of SF stock, worth $100 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

1,050,100

Previous 1,072,589 2.1%

Holding current value

$100 Million

Previous $101 Million 10.64%

% of portfolio

3.08%

Previous 2.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$93.4 - $117.72 $2.1 Million - $2.65 Million	-22,489 Reduced 2.1%	1,050,100 $111 Million
Q3 2024 Nov 13, 2024	SELL	$78.91 - $93.87 $5.58 Million - $6.64 Million	-70,747 Reduced 6.19%	1,072,589 $101 Million
Q2 2024 Aug 14, 2024	SELL	$74.35 - $84.15 $1.99 Million - $2.26 Million	-26,812 Reduced 2.29%	1,143,336 $96.2 Million
Q1 2024 May 15, 2024	BUY	$68.0 - $78.17 $2.8 Million - $3.22 Million	41,201 Added 3.65%	1,170,148 $91.5 Million
Q4 2023 Feb 06, 2024	BUY	$55.44 - $69.94 $7.58 Million - $9.57 Million	136,784 Added 13.79%	1,128,947 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.77 - $66.33 $2.76 Million - $3.11 Million	46,902 Added 4.96%	992,163 $61 Million
Q2 2023 Aug 11, 2023	BUY	$55.57 - $62.02 $3 Million - $3.35 Million	53,997 Added 6.06%	945,261 $56.4 Million
Q1 2023 May 09, 2023	SELL	$54.85 - $68.04 $23.3 Million - $28.9 Million	-424,089 Reduced 32.24%	891,264 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.2 - $66.52 $2.38 Million - $3.09 Million	46,457 Added 3.66%	1,315,353 $76.8 Million
Q3 2022 Nov 08, 2022	SELL	$24.03 - $64.87 $1.94 Million - $5.24 Million	-80,793 Reduced 5.99%	1,268,896 $65.9 Million
Q2 2022 Aug 11, 2022	BUY	$55.33 - $69.15 $7.99 Million - $9.98 Million	144,333 Added 11.97%	1,349,689 $75.6 Million
Q1 2022 May 12, 2022	BUY	$61.76 - $81.43 $30,941 - $40,796	501 Added 0.04%	1,205,356 $81.8 Million
Q4 2021 Feb 11, 2022	BUY	$65.84 - $77.66 $4.61 Million - $5.44 Million	70,063 Added 6.17%	1,204,855 $84.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.25 - $70.78 $15.9 Million - $18.4 Million	260,030 Added 29.73%	1,134,792 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.57 - $71.58 $15 Million - $17.7 Million	-247,462 Reduced 22.05%	874,762 $56.7 Million
Q1 2021 May 14, 2021	BUY	$48.77 - $67.68 $2.65 Million - $3.67 Million	54,265 Added 5.08%	1,122,224 $71.9 Million
Q4 2020 Feb 11, 2021	BUY	$34.29 - $51.96 $10.9 Million - $16.6 Million	319,139 Added 42.62%	1,067,959 $53.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.08 - $36.11 $276,435 - $331,850	9,190 Added 1.24%	748,820 $37.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.45 - $37.45 $2.06 Million - $3.29 Million	-87,969 Reduced 10.63%	739,630 $35.1 Million
Q1 2020 May 13, 2020	BUY	$21.97 - $45.81 $3.99 Million - $8.33 Million	181,801 Added 28.15%	827,599 $34.2 Million
Q4 2019 Feb 12, 2020	SELL	$33.78 - $42.02 $4.4 Million - $5.48 Million	-130,306 Reduced 16.79%	645,798 $39.2 Million
Q3 2019 Nov 12, 2019	BUY	$34.13 - $40.99 $896,151 - $1.08 Million	26,257 Added 3.5%	776,104 $44.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.75 - $39.79 $5.73 Million - $6.38 Million	-160,290 Reduced 17.61%	749,847 $44.3 Million
Q1 2019 May 14, 2019	SELL	$26.67 - $37.61 $731,158 - $1.03 Million	-27,415 Reduced 2.92%	910,137 $48 Million
Q4 2018 Feb 12, 2019	SELL	$26.01 - $34.84 $3.8 Million - $5.1 Million	-146,275 Reduced 13.5%	937,552 $38.8 Million
Q3 2018 Nov 13, 2018	BUY	$34.17 - $37.51 $340,811 - $374,124	9,974 Added 0.93%	1,083,827 $55.6 Million
Q2 2018 Jul 20, 2018	SELL	$34.83 - $41.07 $771,449 - $909,659	-22,149 Reduced 2.02%	1,073,853 $56.1 Million
Q1 2018 Apr 24, 2018	SELL	$37.83 - $45.31 $572,254 - $685,404	-15,127 Reduced 1.36%	1,096,002 $64.9 Million
Q4 2017 Feb 13, 2018	BUY	$34.08 - $40.78 $5.78 Million - $6.92 Million	169,629 Added 18.02%	1,111,129 $66.2 Million
Q3 2017 Oct 31, 2017	BUY	$30.16 - $35.64 $28.4 Million - $33.6 Million	941,500	941,500 $50.3 Million

Others Institutions Holding SF

# of Institutions

540

Shares Held

80.8M

Call Options Held

251K

Put Options Held

98.7K

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $10.1B
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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Channing Capital Management, LLC Stifel Financial Corp Transaction History