Stifel Financial Corp Capital Group Core Plus Income Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Stifel Financial Corp holds 1,698,540 shares of CGCP stock, worth $38.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,698,540

Previous 1,535,181 10.64%

Holding current value

$38.1 Million

Previous $35.5 Million 6.19%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.13 - $23.17 $3.62 Million - $3.79 Million	163,359 Added 10.64%	1,698,540 $37.7 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $5.58 Million - $5.88 Million	252,242 Added 19.66%	1,535,181 $35.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $164,881 - $169,791	7,553 Added 0.59%	1,282,939 $28.5 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $14.3 Million - $14.7 Million	643,321 Added 101.78%	1,275,386 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$21.01 - $22.93 $5.25 Million - $5.73 Million	-249,860 Reduced 28.33%	632,065 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $3.08 Million - $3.22 Million	143,043 Added 19.36%	881,925 $19 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $3.6 Million - $3.71 Million	161,802 Added 28.04%	738,882 $16.4 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $23.09 $10.3 Million - $10.8 Million	466,009 Added 419.56%	577,080 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $22.83 $290,974 - $309,118	13,540 Added 13.88%	111,071 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $1.28 Million - $1.41 Million	58,631 Added 150.72%	97,531 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $895,867 - $982,614	38,900 New	38,900 $905,000

Others Institutions Holding CGCP

# of Institutions

238

Shares Held

138M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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Stifel Financial Corp Capital Group Core Plus Income Transaction History