Hotchkis & Wiley Capital Management LLC Stifel Financial Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Stifel Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 470,774 shares of SF stock, worth $50.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

470,774

Previous 517,084 8.96%

Holding current value

$50.5 Million

Previous $43.5 Million 1.56%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.91 - $93.87 $3.65 Million - $4.35 Million	-46,310 Reduced 8.96%	470,774 $44.2 Million
Q2 2024 Aug 14, 2024	SELL	$74.35 - $84.15 $22,305 - $25,245	-300 Reduced 0.06%	517,084 $43.5 Million
Q1 2024 May 14, 2024	SELL	$68.0 - $78.17 $2.14 Million - $2.46 Million	-31,515 Reduced 5.74%	517,384 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $69.94 $2.07 Million - $2.61 Million	-37,330 Reduced 6.37%	548,899 $38 Million
Q2 2023 Aug 11, 2023	SELL	$55.57 - $62.02 $305,635 - $341,110	-5,500 Reduced 0.93%	586,229 $35 Million
Q1 2023 May 15, 2023	BUY	$54.85 - $68.04 $7.25 Million - $8.99 Million	132,100 Added 28.74%	591,729 $35 Million
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $201,728 - $262,088	-3,940 Reduced 0.85%	459,629 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$55.33 - $69.15 $1.92 Million - $2.4 Million	34,700 Added 8.09%	463,569 $26 Million
Q1 2022 May 13, 2022	BUY	$61.76 - $81.43 $2.41 Million - $3.18 Million	39,100 Added 10.03%	428,869 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$65.84 - $77.66 $256,776 - $302,874	-3,900 Reduced 0.99%	389,769 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$60.57 - $71.58 $7.38 Million - $8.72 Million	-121,780 Reduced 23.63%	393,669 $25.5 Million
Q1 2021 May 14, 2021	SELL	$48.77 - $67.68 $13.7 Million - $19 Million	-280,375 Reduced 35.23%	515,449 $33 Million
Q4 2020 Feb 16, 2021	BUY	$34.29 - $51.96 $6.87 Million - $10.4 Million	200,294 Added 33.63%	795,824 $40.2 Million
Q3 2020 Nov 13, 2020	SELL	$30.08 - $36.11 $856,979 - $1.03 Million	-28,490 Reduced 4.57%	595,530 $30.1 Million
Q2 2020 Aug 13, 2020	SELL	$23.45 - $37.45 $1.61 Million - $2.57 Million	-68,660 Reduced 9.91%	624,020 $29.6 Million
Q1 2020 May 14, 2020	BUY	$21.97 - $45.81 $1.69 Million - $3.53 Million	77,030 Added 12.51%	692,680 $28.6 Million
Q4 2019 Feb 13, 2020	SELL	$33.78 - $42.02 $2.27 Million - $2.82 Million	-67,130 Reduced 9.83%	615,650 $37.3 Million
Q3 2019 Nov 13, 2019	SELL	$34.13 - $40.99 $65,870 - $79,110	-1,930 Reduced 0.28%	682,780 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.75 - $39.79 $14.5 Million - $16.1 Million	-404,390 Reduced 37.13%	684,710 $40.4 Million
Q1 2019 May 14, 2019	BUY	$26.67 - $37.61 $10.1 Million - $14.3 Million	379,630 Added 53.51%	1,089,100 $57.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.01 - $34.84 $18.5 Million - $24.7 Million	709,470 New	709,470 $29.4 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 ...

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Hotchkis & Wiley Capital Management LLC Stifel Financial Corp Transaction History