Ceredex Value Advisors LLC Jefferies Financial Group Inc. Transaction History

Ceredex Value Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$38.92 - $46.13 $34.3 Million - $40.6 Million	-880,152 Reduced 91.38%	83,048 $3.66 Million
Q4 2023 Jan 25, 2024	SELL	$31.68 - $40.75 $7.13 Million - $9.17 Million	-225,150 Reduced 18.95%	963,200 $38.9 Million
Q3 2023 Oct 24, 2023	SELL	$32.26 - $38.67 $316,148 - $378,966	-9,800 Reduced 0.82%	1,188,350 $43.5 Million
Q2 2023 Jul 25, 2023	BUY	$29.08 - $33.37 $15.9 Million - $18.3 Million	547,650 Added 84.19%	1,198,150 $39.7 Million
Q1 2023 Apr 26, 2023	BUY	$29.42 - $40.47 $19.1 Million - $26.3 Million	650,500 New	650,500 $20.6 Million
Q3 2022 Nov 07, 2022	SELL	$27.47 - $35.16 $103,919 - $133,010	-3,783 Reduced 1.94%	191,674 $5.65 Million
Q2 2022 Aug 03, 2022	SELL	$26.32 - $34.33 $7.05 Million - $9.2 Million	-268,046 Reduced 57.83%	195,457 $5.4 Million
Q1 2022 May 05, 2022	SELL	$29.93 - $41.43 $18.3 Million - $25.3 Million	-611,000 Reduced 56.86%	463,503 $15.2 Million
Q4 2021 Feb 07, 2022	SELL	$36.19 - $44.14 $15.8 Million - $19.3 Million	-436,682 Reduced 28.9%	1,074,503 $41.7 Million
Q3 2021 Nov 08, 2021	BUY	$31.01 - $37.85 $1.43 Million - $1.75 Million	46,146 Added 3.15%	1,511,185 $56.1 Million
Q2 2021 Aug 03, 2021	SELL	$29.36 - $34.22 $895,480 - $1.04 Million	-30,500 Reduced 2.04%	1,465,039 $50.1 Million
Q1 2021 May 11, 2021	SELL	$23.12 - $34.28 $1.97 Million - $2.92 Million	-85,100 Reduced 5.38%	1,495,539 $45 Million
Q4 2020 Feb 05, 2021	BUY	$18.04 - $24.6 $28.5 Million - $38.9 Million	1,580,639 New	1,580,639 $38.9 Million

597

125M

1.88M

852K

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $17.4B
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...

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