Black Rock Inc. Jefferies Financial Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,036,731 shares of JEF stock, worth $940 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,036,731

Previous 15,742,939 1.87%

Holding current value

$940 Million

Previous $694 Million 14.94%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.04 - $49.76 $12.1 Million - $14.6 Million	293,792 Added 1.87%	16,036,731 $798 Million
Q1 2024 May 10, 2024	SELL	$38.92 - $46.13 $353,160 - $418,583	-9,074 Reduced 0.06%	15,742,939 $694 Million
Q4 2023 Feb 13, 2024	SELL	$31.68 - $40.75 $24.9 Million - $32 Million	-785,198 Reduced 4.75%	15,752,013 $637 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $38.67 $36 Million - $43.1 Million	-1,114,959 Reduced 6.32%	16,537,211 $606 Million
Q2 2023 Aug 11, 2023	SELL	$29.08 - $33.37 $4.99 Million - $5.73 Million	-171,653 Reduced 0.96%	17,652,170 $586 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $40.47 $16.3 Million - $22.4 Million	-554,629 Reduced 3.02%	17,823,823 $566 Million
Q4 2022 Feb 13, 2023	BUY	$30.68 - $38.11 $14.2 Million - $17.6 Million	462,605 Added 2.58%	18,378,452 $630 Million
Q3 2022 Nov 14, 2022	SELL	$27.47 - $35.16 $7.4 Million - $9.47 Million	-269,396 Reduced 1.48%	17,915,847 $529 Million
Q2 2022 Aug 12, 2022	SELL	$26.32 - $34.33 $7.83 Million - $10.2 Million	-297,653 Reduced 1.61%	18,185,243 $502 Million
Q1 2022 May 12, 2022	BUY	$29.93 - $41.43 $7 Million - $9.69 Million	233,844 Added 1.28%	18,482,896 $607 Million
Q4 2021 Feb 10, 2022	BUY	$36.19 - $44.14 $20.4 Million - $24.9 Million	563,500 Added 3.19%	18,249,052 $708 Million
Q3 2021 Nov 09, 2021	SELL	$31.01 - $37.85 $42.3 Million - $51.6 Million	-1,362,603 Reduced 7.15%	17,685,552 $657 Million
Q2 2021 Aug 11, 2021	BUY	$29.36 - $34.22 $559 Million - $652 Million	19,048,155 New	19,048,155 $651 Million

Others Institutions Holding JEF

# of Institutions

638

Shares Held

137M

Call Options Held

1.76M

Put Options Held

932K

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 $13.4B
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...

More about JEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account