Stifel Financial Corp Spdr Bloomberg Convertible Sec Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stifel Financial Corp holds 213,346 shares of CWB stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
213,346
Previous 187,070 14.05%
Holding current value
$18.9 Million
Previous $15.5 Million 24.86%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$82.29 - $90.77 $2.16 Million - $2.39 Million
26,276 Added 14.05%
213,346 $19.3 Million
Q2 2025

Aug 14, 2025
BUY
$71.86 - $82.66 $3.14 Million - $3.61 Million
43,729 Added 30.51%
187,070 $15.5 Million
Q1 2025

May 13, 2025
SELL
$75.99 - $81.58 $3.91 Million - $4.2 Million
-51,466 Reduced 26.42%
143,341 $11 Million
Q4 2024

Feb 13, 2025
BUY
$76.21 - $82.24 $1.52 Million - $1.64 Million
19,986 Added 11.43%
194,807 $15.2 Million
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $804,233 - $865,237
11,297 Added 6.91%
174,821 $13.4 Million
Q2 2024

Aug 13, 2024
SELL
$69.6 - $72.8 $236,083 - $246,937
-3,392 Reduced 2.03%
163,524 $11.8 Million
Q1 2024

May 13, 2024
BUY
$70.62 - $73.18 $819,192 - $848,888
11,600 Added 7.47%
166,916 $12.2 Million
Q4 2023

Feb 12, 2024
SELL
$64.68 - $72.47 $2.96 Million - $3.32 Million
-45,774 Reduced 22.76%
155,316 $11.2 Million
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $9.5 Million - $10.1 Million
-140,660 Reduced 41.16%
201,090 $13.6 Million
Q2 2023

Aug 14, 2023
BUY
$65.49 - $69.95 $9.83 Million - $10.5 Million
150,024 Added 78.25%
341,750 $23.9 Million
Q1 2023

May 12, 2023
SELL
$64.11 - $69.54 $2.91 Million - $3.16 Million
-45,415 Reduced 19.15%
191,726 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$62.9 - $67.01 $2.56 Million - $2.73 Million
40,678 Added 20.71%
237,141 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $3.19 Million - $3.59 Million
50,415 Added 34.52%
196,463 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$63.06 - $78.0 $436,816 - $540,306
6,927 Added 4.98%
146,048 $9.43 Million
Q1 2022

May 13, 2022
SELL
$71.53 - $82.66 $5.33 Million - $6.16 Million
-74,516 Reduced 34.88%
139,121 $10.7 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $89.51 $1.93 Million - $2.14 Million
-23,919 Reduced 10.07%
213,637 $17.7 Million
Q3 2021

Nov 15, 2021
BUY
$83.71 - $88.67 $3.32 Million - $3.52 Million
39,671 Added 20.05%
237,556 $20.3 Million
Q2 2021

Aug 13, 2021
SELL
$79.92 - $87.25 $652,307 - $712,134
-8,162 Reduced 3.96%
197,885 $17.2 Million
Q1 2021

May 14, 2021
BUY
$81.26 - $92.2 $1.21 Million - $1.37 Million
14,864 Added 7.77%
206,047 $17.2 Million
Q4 2020

Feb 12, 2021
BUY
$68.91 - $83.03 $2.23 Million - $2.68 Million
32,303 Added 20.33%
191,183 $15.8 Million
Q3 2020

Nov 16, 2020
SELL
$60.93 - $71.38 $1.86 Million - $2.18 Million
-30,476 Reduced 16.09%
158,880 $10.9 Million
Q2 2020

Aug 14, 2020
SELL
$45.25 - $60.5 $749,792 - $1 Million
-16,570 Reduced 8.05%
189,356 $11.5 Million
Q1 2020

May 14, 2020
BUY
$40.96 - $60.38 $12,574 - $18,536
307 Added 0.15%
205,926 $9.85 Million
Q4 2019

Feb 13, 2020
BUY
$51.66 - $55.76 $438,490 - $473,290
8,488 Added 4.31%
205,619 $11.4 Million
Q3 2019

Nov 13, 2019
SELL
$52.13 - $53.3 $616,750 - $630,592
-11,831 Reduced 5.66%
197,131 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,316 Added 6.26%
208,962 $11 Million
Q1 2019

May 14, 2019
SELL
N/A
-44,753 Reduced 18.54%
196,646 $10.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-42,211 Reduced 14.88%
241,399 $11.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,521 Added 4.23%
283,610 $15.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
24,470 Added 9.88%
272,089 $14.4 Million
Q1 2018

May 11, 2018
BUY
N/A
6,992 Added 2.91%
247,619 $12.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
34,163 Added 16.55%
240,627 $12.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
206,464
206,464 $0

Others Institutions Holding CWB

# of Institutions
560
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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