Canada Pension Plan Investment Board Jefferies Financial Group Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 97,000 shares of JEF stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,000

Previous 97,000 -0.0%

Holding current value

$5.9 Million

Previous $4.28 Million 12.84%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.68 - $40.75 $3.54 Million - $4.56 Million	-111,900 Reduced 53.57%	97,000 $3.92 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $40.47 $300,084 - $412,794	10,200 Added 5.13%	208,900 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$30.68 - $38.11 $4.41 Million - $5.48 Million	143,700 Added 261.27%	198,700 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$27.47 - $35.16 $1.21 Million - $1.55 Million	44,100 Added 404.59%	55,000 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$26.32 - $34.33 $107,912 - $140,753	4,100 Added 60.29%	10,900 $301,000
Q1 2022 May 13, 2022	SELL	$29.93 - $41.43 $834,418 - $1.16 Million	-27,879 Reduced 80.39%	6,800 $223,000
Q4 2021 Feb 14, 2022	BUY	$36.19 - $44.14 $214,534 - $261,661	5,928 Added 20.62%	34,679 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$31.01 - $37.85 $76,594 - $93,489	2,470 Added 9.4%	28,751 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$29.36 - $34.22 $3.03 Million - $3.53 Million	-103,248 Reduced 79.71%	26,281 $898,000
Q1 2021 May 17, 2021	BUY	$23.12 - $34.28 $1.26 Million - $1.87 Million	54,513 Added 72.67%	129,529 $3.9 Million
Q4 2020 Feb 17, 2021	BUY	$18.04 - $24.6 $66,423 - $90,577	3,682 Added 5.16%	75,016 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$15.12 - $18.48 $493,486 - $603,150	-32,638 Reduced 31.39%	71,334 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$12.09 - $16.68 $637,094 - $878,969	52,696 Added 102.77%	103,972 $1.62 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $23.72 $569,208 - $1.1 Million	46,466 Added 966.03%	51,276 $701,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.61 $2 Million - $2.54 Million	-117,500 Reduced 96.07%	4,810 $103,000
Q3 2019 Nov 12, 2019	SELL	$16.89 - $20.22 $7 Million - $8.38 Million	-414,481 Reduced 77.21%	122,310 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$16.54 - $19.34 $3 Million - $3.5 Million	181,201 Added 50.96%	536,791 $10.3 Million
Q1 2019 May 15, 2019	BUY	$16.25 - $19.68 $1.7 Million - $2.06 Million	104,900 Added 41.84%	355,590 $6.68 Million
Q4 2018 Feb 06, 2019	SELL	$15.35 - $21.48 $4.59 Million - $6.43 Million	-299,238 Reduced 54.41%	250,690 $4.35 Million
Q3 2018 Nov 09, 2018	SELL	$20.56 - $23.18 $1.39 Million - $1.57 Million	-67,820 Reduced 10.98%	549,928 $12.1 Million
Q2 2018 Aug 07, 2018	BUY	$20.38 - $23.21 $12.6 Million - $14.3 Million	617,748 New	617,748 $14 Million

Others Institutions Holding JEF

# of Institutions

528

Shares Held

134M

Call Options Held

465K

Put Options Held

206K

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 $13.9B
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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Canada Pension Plan Investment Board Jefferies Financial Group Inc. Transaction History