Bank Of New York Mellon Corp Jefferies Financial Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.42 - $40.47 $73.5 Million - $101 Million	2,497,347 New	2,497,347 $79.3 Billion
Q4 2022 Feb 14, 2023	BUY	$30.68 - $38.11 $77.5 Million - $96.3 Million	2,526,174 New	2,526,174 $86.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.47 - $35.16 $2.3 Million - $2.94 Million	-83,600 Reduced 3.15%	2,569,798 $75.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.32 - $34.33 $24,003 - $31,308	912 Added 0.03%	2,653,398 $73.3 Million
Q1 2022 May 11, 2022	BUY	$29.93 - $41.43 $1,975 - $2,734	66 Added 0.0%	2,652,486 $87.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.19 - $44.14 $2.84 Million - $3.46 Million	78,408 Added 3.05%	2,652,420 $103 Million
Q3 2021 Nov 12, 2021	SELL	$31.01 - $37.85 $4.61 Million - $5.63 Million	-148,795 Reduced 5.46%	2,574,012 $95.6 Million
Q2 2021 Aug 11, 2021	BUY	$29.36 - $34.22 $35,613 - $41,508	1,213 Added 0.04%	2,722,807 $93.1 Million
Q1 2021 May 13, 2021	SELL	$23.12 - $34.28 $2.83 Million - $4.2 Million	-122,427 Reduced 4.3%	2,721,594 $81.9 Million
Q4 2020 Feb 09, 2021	BUY	$18.04 - $24.6 $256,005 - $349,098	14,191 Added 0.5%	2,844,021 $70 Million
Q3 2020 Nov 12, 2020	SELL	$15.12 - $18.48 $1.34 Million - $1.64 Million	-88,737 Reduced 3.04%	2,829,830 $50.9 Million
Q2 2020 Aug 12, 2020	SELL	$12.09 - $16.68 $3.12 Million - $4.3 Million	-257,736 Reduced 8.11%	2,918,567 $45.4 Million
Q1 2020 May 06, 2020	SELL	$12.25 - $23.72 $1.22 Million - $2.37 Million	-99,825 Reduced 3.05%	3,176,303 $43.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.61 $496,702 - $631,768	29,235 Added 0.9%	3,276,128 $70 Million
Q3 2019 Nov 07, 2019	BUY	$16.89 - $20.22 $13.3 Million - $15.9 Million	786,766 Added 31.98%	3,246,893 $59.7 Million
Q2 2019 Aug 12, 2019	SELL	$16.54 - $19.34 $82.4 Million - $96.4 Million	-4,984,773 Reduced 66.96%	2,460,127 $47.3 Million
Q1 2019 May 14, 2019	SELL	$16.25 - $19.68 $52.3 Million - $63.4 Million	-3,220,058 Reduced 30.19%	7,444,900 $140 Million
Q4 2018 Feb 11, 2019	SELL	$15.35 - $21.48 $9.96 Million - $13.9 Million	-648,676 Reduced 5.73%	10,664,958 $185 Million
Q3 2018 Nov 09, 2018	SELL	$20.56 - $23.18 $2.69 Million - $3.03 Million	-130,778 Reduced 1.14%	11,313,634 $0
Q2 2018 Aug 06, 2018	BUY	$20.38 - $23.21 $233 Million - $266 Million	11,444,412 New	11,444,412 $260 Million

Others Institutions Holding JEF

# of Institutions

586

Shares Held

125M

Call Options Held

1.88M

Put Options Held

852K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $18.5B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

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