Stifel Financial Corp Pimco Active Bond Exchange Tra Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Stifel Financial Corp holds 264,307 shares of BOND stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,307

Previous 254,670 3.78%

Holding current value

$24.1 Million

Previous $24.1 Million 0.81%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.42 - $94.5 $871,377 - $910,696	9,637 Added 3.78%	264,307 $23.9 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $1.52 Million - $1.61 Million	16,899 Added 7.11%	254,670 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $3.9 Million - $4.02 Million	43,783 Added 22.57%	237,771 $21.7 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $1.95 Million - $1.99 Million	21,471 Added 12.45%	193,988 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $662,222 - $722,890	-7,758 Reduced 4.3%	172,517 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $1.12 Million - $1.17 Million	-12,747 Reduced 6.6%	180,275 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $3.57 Million - $3.67 Million	39,285 Added 25.55%	193,022 $17.7 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $1.28 Million - $1.33 Million	14,131 Added 10.12%	153,737 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $11.2 Million - $12 Million	-129,290 Reduced 48.08%	139,606 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $315,324 - $343,430	3,522 Added 1.33%	268,896 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $3.44 Million - $3.75 Million	-36,943 Reduced 12.22%	265,374 $25.3 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $2.49 Million - $2.69 Million	24,702 Added 8.9%	302,317 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $505,745 - $513,915	-4,642 Reduced 1.64%	277,615 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $3.76 Million - $3.81 Million	-34,003 Reduced 10.75%	282,257 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $1.29 Million - $1.31 Million	11,802 Added 3.88%	316,260 $35.1 Million
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $635,463 - $658,231	-5,823 Reduced 1.88%	304,458 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $4.06 Million - $4.12 Million	36,453 Added 13.31%	310,281 $35.1 Million
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $1.68 Million - $1.71 Million	15,076 Added 5.83%	273,828 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $1.06 Million - $1.12 Million	10,032 Added 4.03%	258,752 $28.9 Million
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $2.34 Million - $2.63 Million	-23,207 Reduced 8.53%	248,720 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $2.66 Million - $2.7 Million	24,748 Added 10.01%	271,927 $29.3 Million
Q3 2019 Nov 19, 2019	BUY	$107.77 - $108.9 $158,960 - $160,627	1,475 Added 0.6%	247,179 $26.9 Million
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $9.74 Million - $9.84 Million	90,387 Added 58.2%	245,704 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,598 Added 10.37%	155,317 $16.7 Million
Q1 2019 May 14, 2019	BUY	N/A	25,394 Added 22.02%	140,719 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10 Reduced 0.01%	115,325 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,784 Added 24.62%	115,335 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,143 Reduced 9.88%	92,551 $9.55 Million
Q1 2018 May 11, 2018	BUY	N/A	4,686 Added 4.78%	102,694 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,297 Reduced 1.31%	98,008 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	99,305	99,305 $0

Others Institutions Holding BOND

# of Institutions

474

Shares Held

44.9M

Call Options Held

Put Options Held

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Stifel Financial Corp Pimco Active Bond Exchange Tra Transaction History