Systematic Financial Management LP Piper Sandler Companies Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Piper Sandler Companies stock. As of the latest transaction made, Systematic Financial Management LP holds 196,342 shares of PIPR stock, worth $58.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

196,342

Previous 189,835 3.43%

Holding current value

$58.8 Million

Previous $43.7 Million 27.3%

% of portfolio

1.47%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$230.9 - $287.51 $1.5 Million - $1.87 Million	6,507 Added 3.43%	196,342 $55.6 Million
Q2 2024 Aug 15, 2024	SELL	$183.84 - $230.17 $4.92 Million - $6.16 Million	-26,770 Reduced 12.36%	189,835 $43.7 Million
Q1 2024 May 14, 2024	SELL	$163.64 - $198.92 $1.21 Million - $1.47 Million	-7,387 Reduced 3.3%	216,605 $43 Million
Q4 2023 Feb 14, 2024	SELL	$131.83 - $177.89 $1.65 Million - $2.23 Million	-12,516 Reduced 5.29%	223,992 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$123.52 - $141.79 $1.82 Million - $2.08 Million	-14,704 Reduced 5.85%	236,508 $30.6 Million
Q1 2023 May 12, 2023	SELL	$123.57 - $159.01 $115,785 - $148,992	-937 Reduced 0.37%	251,212 $34.8 Million
Q4 2022 Feb 15, 2023	BUY	$106.05 - $148.66 $317,725 - $445,385	2,996 Added 1.2%	252,149 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$103.6 - $132.94 $256,202 - $328,760	2,473 Added 1.0%	249,153 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$109.5 - $131.79 $634,881 - $764,118	5,798 Added 2.41%	246,680 $28 Million
Q1 2022 May 11, 2022	BUY	$123.72 - $184.49 $876,185 - $1.31 Million	7,082 Added 3.03%	240,882 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$142.19 - $190.39 $3.24 Million - $4.34 Million	-22,792 Reduced 8.88%	233,800 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$115.71 - $148.47 $396,191 - $508,361	-3,424 Reduced 1.32%	256,592 $35.5 Million
Q2 2021 Aug 12, 2021	BUY	$112.45 - $135.11 $1.29 Million - $1.55 Million	11,448 Added 4.61%	260,016 $33.7 Million
Q1 2021 May 10, 2021	BUY	$91.33 - $123.0 $946,635 - $1.27 Million	10,365 Added 4.35%	248,568 $27.3 Million
Q4 2020 Feb 12, 2021	SELL	$73.44 - $105.65 $543,088 - $781,281	-7,395 Reduced 3.01%	238,203 $24 Million
Q3 2020 Nov 12, 2020	SELL	$55.39 - $77.4 $785,873 - $1.1 Million	-14,188 Reduced 5.46%	245,598 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$47.46 - $71.93 $855,798 - $1.3 Million	18,032 Added 7.46%	259,786 $15.4 Million
Q1 2020 May 12, 2020	SELL	$34.25 - $86.79 $170,325 - $431,606	-4,973 Reduced 2.02%	241,754 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$70.18 - $82.14 $994,801 - $1.16 Million	14,175 Added 6.1%	246,727 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$70.14 - $78.38 $1.48 Million - $1.65 Million	21,050 Added 9.95%	232,552 $17.6 Million
Q2 2019 Jul 26, 2019	SELL	$70.82 - $82.3 $1.81 Million - $2.11 Million	-25,596 Reduced 10.8%	211,502 $15.7 Million
Q1 2019 May 03, 2019	BUY	$65.5 - $74.74 $354,944 - $405,016	5,419 Added 2.34%	237,098 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.91 - $76.55 $1.32 Million - $1.63 Million	21,358 Added 10.15%	231,679 $15.3 Million
Q3 2018 Nov 06, 2018	SELL	$73.1 - $79.9 $40,497 - $44,264	-554 Reduced 0.26%	210,321 $16.1 Million
Q2 2018 Aug 08, 2018	BUY	$69.8 - $85.35 $1.96 Million - $2.4 Million	28,129 Added 15.39%	210,875 $16.2 Million
Q1 2018 May 09, 2018	SELL	$80.2 - $99.7 $111,157 - $138,184	-1,386 Reduced 0.75%	182,746 $15.2 Million
Q4 2017 Feb 09, 2018	SELL	$59.75 - $86.85 $712,100 - $1.04 Million	-11,918 Reduced 6.08%	184,132 $15.9 Million
Q3 2017 Nov 08, 2017	BUY	$53.0 - $63.85 $10.4 Million - $12.5 Million	196,050	196,050 $11.6 Million

Others Institutions Holding PIPR

# of Institutions

352

Shares Held

13.1M

Call Options Held

51K

Put Options Held

11K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $4.11B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

More about PIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account

Systematic Financial Management LP Piper Sandler Companies Transaction History