Stifel Financial Corp Unified Ser Tr Ballast Small/M Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Stifel Financial Corp holds 126,545 shares of MGMT stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,545

Previous 216,151 41.46%

Holding current value

$5.35 Million

Previous $8.53 Million 34.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.9 - $44.74 $3.58 Million - $4.01 Million	-89,606 Reduced 41.46%	126,545 $5.57 Million
Q2 2025 Aug 14, 2025	BUY	$33.53 - $39.61 $852,198 - $1.01 Million	25,416 Added 13.33%	216,151 $8.53 Million
Q1 2025 May 13, 2025	BUY	$37.73 - $43.15 $424,990 - $486,041	11,264 Added 6.28%	190,735 $7.36 Million
Q4 2024 Feb 13, 2025	SELL	$37.84 - $44.21 $6.12 Million - $7.15 Million	-161,704 Reduced 47.4%	179,471 $7.46 Million
Q3 2024 Nov 14, 2024	BUY	$34.88 - $39.23 $816,122 - $917,903	23,398 Added 7.36%	341,175 $13.1 Million

Q2 2024 Aug 13, 2024	BUY	$35.08 - $37.53 $519,464 - $555,744	14,808 Added 4.89%	317,777 $11.4 Million
Q1 2024 May 13, 2024	BUY	$35.02 - $37.92 $2.27 Million - $2.46 Million	64,943 Added 27.28%	302,969 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.19 - $37.83 $211,327 - $248,353	6,565 Added 2.84%	238,026 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$33.93 - $37.01 $2.13 Million - $2.32 Million	62,688 Added 37.14%	231,461 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $35.36 $2.79 Million - $3.1 Million	87,803 Added 108.44%	168,773 $5.97 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $35.42 $366,832 - $413,138	11,664 Added 16.83%	80,970 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.38 - $33.58 $278,404 - $318,204	9,476 Added 15.84%	69,306 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.58 - $34.43 $56,388 - $67,930	1,973 Added 3.41%	59,830 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$30.03 - $35.42 $1.74 Million - $2.05 Million	57,857 New	57,857 $1.76 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

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Stifel Financial Corp Unified Ser Tr Ballast Small/M Transaction History