Stifel Financial Corp Invesco S&P 500 Equal Weight E Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stifel Financial Corp holds 984,593 shares of RSP stock, worth $171 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

984,593

Previous 959,486 2.62%

Holding current value

$171 Million

Previous $172 Million 0.37%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $4.37 Million - $4.71 Million	25,107 Added 2.62%	984,593 $173 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $7.11 Million - $7.82 Million	43,644 Added 4.77%	959,486 $172 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $3.3 Million - $3.49 Million	-20,733 Reduced 2.21%	915,842 $150 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $3.28 Million - $3.61 Million	21,318 Added 2.33%	936,575 $159 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $16.8 Million - $20 Million	126,036 Added 15.97%	915,257 $144 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $6.55 Million - $7.2 Million	46,447 Added 6.25%	789,221 $112 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $5.42 Million - $5.81 Million	38,825 Added 5.52%	742,774 $111 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $26.4 Million - $29.8 Million	192,259 Added 37.57%	703,949 $102 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $13.1 Million - $15.3 Million	102,716 Added 25.12%	511,690 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $4.3 Million - $5.15 Million	33,813 Added 9.01%	408,974 $52.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $2.74 Million - $3.33 Million	-20,974 Reduced 5.29%	375,161 $50.4 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $3.19 Million - $3.54 Million	21,540 Added 5.75%	396,135 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $3.91 Million - $4.22 Million	25,884 Added 7.42%	374,595 $61 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $2.12 Million - $2.27 Million	-14,454 Reduced 3.98%	348,711 $52.2 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $5.23 Million - $5.57 Million	36,585 Added 11.2%	363,165 $54.7 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $4.11 Million - $4.67 Million	32,726 Added 11.14%	326,580 $46.3 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $2.04 Million - $2.44 Million	-19,102 Reduced 6.1%	293,854 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $73,980 - $83,988	737 Added 0.24%	312,956 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $24.9 Million - $35.3 Million	-311,755 Reduced 49.96%	312,219 $31.8 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $1.6 Million - $2.65 Million	-22,324 Reduced 3.45%	623,974 $52.4 Million
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $593,383 - $661,960	-5,710 Reduced 0.88%	646,298 $74.8 Million
Q3 2019 Nov 19, 2019	BUY	$102.4 - $110.18 $19,763 - $21,264	193 Added 0.03%	652,008 $70.5 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $842,547 - $906,561	8,228 Added 1.28%	651,815 $70.4 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $85,888 - $92,286	853 Added 0.13%	643,587 $69.4 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $2.13 Million - $2.49 Million	-23,716 Reduced 3.56%	642,734 $67.1 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $438,017 - $542,808	-5,082 Reduced 0.76%	666,450 $60.9 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $5.46 Million - $5.83 Million	53,656 Added 8.68%	671,532 $71.7 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $60.1 Million - $64.6 Million	617,876 New	617,876 $62.9 Million

Others Institutions Holding RSP

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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Stifel Financial Corp Invesco S&P 500 Equal Weight E Transaction History