Stifel Financial Corp Pimco Enhanced Low Duration Ac Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Stifel Financial Corp holds 25,726 shares of LDUR stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,726

Previous 29,171 11.81%

Holding current value

$2.45 Million

Previous $2.76 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $325,173 - $331,236	-3,445 Reduced 11.81%	25,726 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$94.04 - $94.67 $382,742 - $385,306	-4,070 Reduced 12.24%	29,171 $2.76 Million
Q1 2024 May 13, 2024	SELL	$94.54 - $95.39 $759,723 - $766,554	-8,036 Reduced 19.47%	33,241 $3.15 Million
Q4 2023 Feb 12, 2024	SELL	$93.33 - $95.07 $389,466 - $396,727	-4,173 Reduced 9.18%	41,277 $3.91 Million
Q3 2023 Nov 13, 2023	SELL	$93.22 - $94.05 $417,439 - $421,155	-4,478 Reduced 8.97%	45,450 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$93.73 - $95.04 $11,809 - $11,975	126 Added 0.25%	49,928 $4.68 Million
Q1 2023 May 12, 2023	BUY	$93.6 - $95.22 $735,321 - $748,048	7,856 Added 18.73%	49,802 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $1.07 Million - $1.09 Million	11,500 Added 37.77%	41,946 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $801,147 - $816,642	8,467 Added 38.52%	30,446 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$95.76 - $97.76 $5.77 Million - $5.89 Million	-60,286 Reduced 73.28%	21,979 $2.11 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $404,237 - $418,136	4,149 Added 5.31%	82,265 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$100.59 - $101.79 $3.32 Million - $3.36 Million	-33,034 Reduced 29.72%	78,116 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $2.02 Million - $2.03 Million	19,919 Added 21.83%	111,150 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$101.67 - $101.97 $1.1 Million - $1.1 Million	-10,823 Reduced 10.61%	91,231 $9.28 Million
Q1 2021 May 14, 2021	BUY	$101.87 - $102.3 $3.75 Million - $3.76 Million	36,763 Added 56.31%	102,054 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $284,716 - $286,170	2,796 Added 4.47%	65,291 $6.66 Million
Q3 2020 Nov 16, 2020	BUY	$101.75 - $102.2 $3.49 Million - $3.5 Million	34,285 Added 121.53%	62,495 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$97.48 - $101.94 $469,951 - $491,452	4,821 Added 20.61%	28,210 $2.88 Million
Q1 2020 May 14, 2020	BUY	$93.45 - $102.33 $239,325 - $262,067	2,561 Added 12.3%	23,389 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$99.68 - $100.38 $2.08 Million - $2.09 Million	20,828 New	20,828 $2.07 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.45M

Call Options Held

Put Options Held

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Stifel Financial Corp Pimco Enhanced Low Duration Ac Transaction History