Geode Capital Management, LLC Stifel Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stifel Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,696,605 shares of SF stock, worth $182 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,696,605

Previous 1,676,495 1.2%

Holding current value

$182 Million

Previous $141 Million 12.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.91 - $93.87 $1.59 Million - $1.89 Million	20,110 Added 1.2%	1,696,605 $159 Million
Q2 2024 Aug 09, 2024	BUY	$74.35 - $84.15 $3.61 Million - $4.08 Million	48,533 Added 2.98%	1,676,495 $141 Million
Q1 2024 May 13, 2024	BUY	$68.0 - $78.17 $4.14 Million - $4.76 Million	60,942 Added 3.89%	1,627,962 $127 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $69.94 $489,147 - $617,080	8,823 Added 0.57%	1,567,020 $108 Million
Q3 2023 Nov 13, 2023	BUY	$58.77 - $66.33 $1.11 Million - $1.25 Million	18,834 Added 1.22%	1,558,197 $95.7 Million
Q2 2023 Aug 11, 2023	BUY	$55.57 - $62.02 $4.06 Million - $4.53 Million	72,992 Added 4.98%	1,539,363 $91.9 Million
Q1 2023 May 15, 2023	BUY	$54.85 - $68.04 $2.09 Million - $2.6 Million	38,190 Added 2.67%	1,466,371 $86.6 Million
Q4 2022 Feb 13, 2023	BUY	$51.2 - $66.52 $3.57 Million - $4.64 Million	69,815 Added 5.14%	1,428,181 $83.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $64.87 $141,440 - $381,824	5,886 Added 0.44%	1,358,366 $70.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.33 - $69.15 $244,613 - $305,712	4,421 Added 0.33%	1,352,480 $75.8 Million
Q1 2022 May 13, 2022	SELL	$61.76 - $81.43 $9.52 Million - $12.5 Million	-154,070 Reduced 10.26%	1,348,059 $91.5 Million
Q4 2021 Feb 11, 2022	BUY	$65.84 - $77.66 $1.57 Million - $1.85 Million	23,836 Added 1.61%	1,502,129 $106 Million
Q3 2021 Nov 12, 2021	BUY	$61.25 - $70.78 $7.53 Million - $8.7 Million	122,941 Added 9.07%	1,478,293 $100 Million
Q2 2021 Aug 13, 2021	SELL	$60.57 - $71.58 $24.1 Million - $28.5 Million	-397,849 Reduced 22.69%	1,355,352 $87.9 Million
Q1 2021 May 12, 2021	SELL	$48.77 - $67.68 $2.35 Million - $3.26 Million	-48,100 Reduced 2.67%	1,753,201 $112 Million
Q4 2020 Feb 12, 2021	BUY	$34.29 - $51.96 $27.8 Million - $42.1 Million	810,028 Added 81.72%	1,801,301 $90.9 Million
Q3 2020 Nov 13, 2020	SELL	$30.08 - $36.11 $699,841 - $840,135	-23,266 Reduced 2.29%	991,273 $50.1 Million
Q2 2020 Aug 13, 2020	BUY	$23.45 - $37.45 $228,309 - $364,613	9,736 Added 0.97%	1,014,539 $48.1 Million
Q1 2020 May 14, 2020	BUY	$21.97 - $45.81 $1.7 Million - $3.54 Million	77,195 Added 8.32%	1,004,803 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $42.02 $656,852 - $817,078	19,445 Added 2.14%	927,608 $56.3 Million
Q3 2019 Nov 12, 2019	BUY	$34.13 - $40.99 $1.4 Million - $1.68 Million	40,916 Added 4.72%	908,163 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.75 - $39.79 $1.81 Million - $2.01 Million	50,584 Added 6.19%	867,247 $51.2 Million
Q1 2019 May 14, 2019	BUY	$26.67 - $37.61 $1.19 Million - $1.68 Million	44,561 Added 5.77%	816,663 $43.1 Million
Q4 2018 Feb 13, 2019	BUY	$26.01 - $34.84 $1.86 Million - $2.49 Million	71,603 Added 10.22%	772,102 $32 Million
Q3 2018 Nov 13, 2018	BUY	$34.17 - $37.51 $1.13 Million - $1.24 Million	32,942 Added 4.93%	700,499 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.83 - $41.07 $1.58 Million - $1.86 Million	45,222 Added 7.27%	667,557 $34.9 Million
Q1 2018 May 15, 2018	BUY	$37.83 - $45.31 $2.08 Million - $2.5 Million	55,070 Added 9.71%	622,335 $36.9 Million
Q4 2017 Feb 13, 2018	BUY	$34.08 - $40.78 $131,923 - $157,859	3,871 Added 0.69%	567,265 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.16 - $35.64 $1.11 Million - $1.31 Million	36,727 Added 6.97%	563,394 $30.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,667	526,667 $24.2 Million

Others Institutions Holding SF

# of Institutions

464

Shares Held

79.7M

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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Stifel Financial Corp Transaction History