Stifel Financial Corp Spdr Bloomberg Convertible Sec Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Stifel Financial Corp holds 194,807 shares of CWB stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,807

Previous 174,821 11.43%

Holding current value

$15.3 Million

Previous $13.4 Million 13.32%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

553

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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Stifel Financial Corp Spdr Bloomberg Convertible Sec Transaction History