Stifel Financial Corp Blackrock Core Bond Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Stifel Financial Corp holds 173,402 shares of BHK stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,402

Previous 198,103 12.47%

Holding current value

$1.8 Million

Previous $2.11 Million 0.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.55 - $12.06 $260,595 - $297,894	-24,701 Reduced 12.47%	173,402 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$10.23 - $10.86 $294,255 - $312,377	-28,764 Reduced 12.68%	198,103 $2.11 Million
Q1 2024 May 13, 2024	SELL	$10.37 - $11.0 $29,668 - $31,471	-2,861 Reduced 1.25%	226,867 $2.45 Million
Q4 2023 Feb 12, 2024	SELL	$9.14 - $10.97 $1.28 Million - $1.53 Million	-139,859 Reduced 37.84%	229,728 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$9.85 - $10.9 $145,287 - $160,775	14,750 Added 4.16%	369,587 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$10.21 - $11.06 $1.11 Million - $1.2 Million	-108,761 Reduced 23.46%	354,837 $3.78 Million
Q1 2023 May 12, 2023	SELL	$10.51 - $11.68 $5,402 - $6,003	-514 Reduced 0.11%	463,598 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$9.56 - $11.18 $305,126 - $356,832	-31,917 Reduced 6.43%	464,112 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$10.0 - $12.4 $126,290 - $156,599	-12,629 Reduced 2.48%	496,029 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$10.52 - $13.12 $345,077 - $430,362	-32,802 Reduced 6.06%	508,658 $5.76 Million
Q1 2022 May 13, 2022	SELL	$12.53 - $16.27 $2.14 Million - $2.78 Million	-170,928 Reduced 23.99%	541,460 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$15.84 - $16.87 $123,567 - $131,602	-7,801 Reduced 1.08%	712,388 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.13 - $17.22 $180,575 - $192,777	11,195 Added 1.58%	720,189 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$15.51 - $16.52 $2.19 Million - $2.34 Million	-141,388 Reduced 16.63%	708,994 $11.7 Million
Q1 2021 May 14, 2021	SELL	$14.99 - $16.54 $599,015 - $660,954	-39,961 Reduced 4.49%	850,382 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.34 - $16.4 $304,084 - $325,097	19,823 Added 2.28%	890,343 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $16.2 $1.82 Million - $1.92 Million	118,668 Added 15.78%	870,520 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $15.55 $3.38 Million - $3.94 Million	-253,314 Reduced 25.2%	751,852 $11.6 Million
Q1 2020 May 14, 2020	SELL	$11.92 - $15.69 $1.16 Million - $1.53 Million	-97,234 Reduced 8.82%	1,005,166 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.19 - $14.63 $3.79 Million - $3.91 Million	267,204 Added 31.99%	1,102,400 $16.1 Million
Q3 2019 Nov 19, 2019	BUY	$13.95 - $14.7 $34,693 - $36,558	2,487 Added 0.3%	835,196 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$13.95 - $14.7 $768,282 - $809,587	55,074 Added 7.08%	832,709 $12 Million
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.06 $1.5 Million - $1.58 Million	112,509 Added 16.92%	777,635 $10.9 Million
Q1 2019 May 14, 2019	SELL	$12.3 - $13.49 $275,544 - $302,202	-22,402 Reduced 3.26%	665,126 $8.95 Million
Q4 2018 Feb 13, 2019	SELL	$12.09 - $12.96 $1.45 Million - $1.56 Million	-120,347 Reduced 14.9%	687,528 $8.38 Million
Q3 2018 Nov 13, 2018	BUY	$12.65 - $12.95 $3.32 Million - $3.4 Million	262,231 Added 48.06%	807,875 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$12.64 - $13.11 $1.29 Million - $1.33 Million	101,764 Added 22.93%	545,644 $6.97 Million
Q1 2018 May 11, 2018	BUY	$12.89 - $14.1 $1.53 Million - $1.68 Million	118,808 Added 36.55%	443,880 $5.82 Million
Q4 2017 Feb 14, 2018	BUY	$13.83 - $14.23 $57,021 - $58,670	4,123 Added 1.28%	325,072 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.25 $4.44 Million - $4.57 Million	320,949	320,949 $0

Others Institutions Holding BHK

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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Stifel Financial Corp Blackrock Core Bond Trust Transaction History