Silvercrest Asset Management Group LLC Stifel Financial Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Stifel Financial Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,182,523 shares of SF stock, worth $136 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,182,523

Previous 1,205,441 1.9%

Holding current value

$136 Million

Previous $101 Million 9.43%

% of portfolio

0.78%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.91 - $93.87 $1.81 Million - $2.15 Million	-22,918 Reduced 1.9%	1,182,523 $111 Million
Q2 2024 Aug 14, 2024	SELL	$74.35 - $84.15 $89.6 Million - $101 Million	-1,205,441 Reduced 50.0%	1,205,441 $101 Million
Q2 2024 Aug 14, 2024	BUY	$74.35 - $84.15 $75.8 Million - $85.8 Million	1,019,159 Added 73.23%	2,410,882 $203 Million
Q1 2024 May 15, 2024	SELL	$68.0 - $78.17 $9.69 Million - $11.1 Million	-142,563 Reduced 9.29%	1,391,723 $109 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $69.94 $1.64 Million - $2.06 Million	-29,511 Reduced 1.89%	1,534,286 $106 Million
Q3 2023 Nov 14, 2023	SELL	$58.77 - $66.33 $3.37 Million - $3.8 Million	-57,352 Reduced 3.54%	1,563,797 $96.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.57 - $62.02 $6.96 Million - $7.77 Million	125,307 Added 8.38%	1,621,149 $96.7 Million
Q1 2023 May 15, 2023	BUY	$54.85 - $68.04 $21.7 Million - $26.9 Million	395,509 Added 35.94%	1,495,842 $88.4 Million
Q4 2022 Feb 14, 2023	SELL	$51.2 - $66.52 $1.71 Million - $2.22 Million	-33,336 Reduced 2.94%	1,100,333 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $64.87 $3.58 Million - $9.66 Million	-148,844 Reduced 11.61%	1,133,669 $58.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.33 - $69.15 $9.33 Million - $11.7 Million	-168,658 Reduced 11.62%	1,282,513 $71.8 Million
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $9.62 Million - $12.7 Million	-155,818 Reduced 9.7%	1,451,171 $98.5 Million
Q4 2021 Feb 14, 2022	SELL	$65.84 - $77.66 $4.68 Million - $5.52 Million	-71,067 Reduced 4.24%	1,606,989 $112 Million
Q3 2021 Nov 15, 2021	BUY	$61.25 - $70.78 $25.7 Million - $29.7 Million	419,899 Added 33.37%	1,678,056 $114 Million
Q2 2021 Aug 16, 2021	SELL	$60.57 - $71.58 $1.48 Million - $1.75 Million	-24,481 Reduced 1.91%	1,258,157 $81.6 Million
Q1 2021 May 17, 2021	BUY	$48.77 - $67.68 $4.7 Million - $6.52 Million	96,277 Added 8.12%	1,282,638 $82.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.29 - $51.96 $38.5 Million - $58.3 Million	1,122,779 Added 1765.88%	1,186,361 $59.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.08 - $36.11 $36,547 - $43,873	-1,215 Reduced 1.88%	63,582 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.45 $367,625 - $587,103	15,677 Added 31.92%	64,797 $3.07 Million
Q1 2020 May 15, 2020	BUY	$21.97 - $45.81 $1.08 Million - $2.25 Million	49,120 New	49,120 $2.03 Million

Others Institutions Holding SF

# of Institutions

473

Shares Held

79.8M

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 $12.2B
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 ...

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Silvercrest Asset Management Group LLC Stifel Financial Corp Transaction History