Colony Group LLC Jefferies Financial Group Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Colony Group LLC holds 263,853 shares of JEF stock, worth $20.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

263,853

Previous 262,882 0.37%

Holding current value

$20.7 Million

Previous $8.72 Million 10.84%

% of portfolio

0.15%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.26 - $38.67 $31,324 - $37,548	971 Added 0.37%	263,853 $9.67 Million
Q2 2023 Aug 15, 2023	BUY	$29.08 - $33.37 $189,223 - $217,138	6,507 Added 2.54%	262,882 $8.72 Million
Q1 2023 May 16, 2023	BUY	$29.42 - $40.47 $376,576 - $518,016	12,800 Added 5.26%	256,375 $8.14 Million
Q4 2022 Feb 14, 2023	BUY	$30.68 - $38.11 $210,802 - $261,853	6,871 Added 2.9%	243,575 $8.35 Million
Q3 2022 Nov 15, 2022	BUY	$27.47 - $35.16 $82,052 - $105,022	2,987 Added 1.28%	236,704 $6.98 Million
Q2 2022 Aug 16, 2022	BUY	$26.32 - $34.33 $38,427 - $50,121	1,460 Added 0.63%	233,717 $6.46 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $41.43 $2.92 Million - $4.04 Million	97,551 Added 72.42%	232,257 $7.63 Million
Q4 2021 Feb 15, 2022	SELL	$36.19 - $44.14 $188,622 - $230,057	-5,212 Reduced 3.73%	134,706 $5.23 Million
Q3 2021 Nov 17, 2021	BUY	$31.01 - $37.85 $4.34 Million - $5.3 Million	139,918 New	139,918 $5.2 Million
Q2 2021 Aug 18, 2021	SELL	$29.36 - $34.22 $3.14 Million - $3.67 Million	-107,110 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$23.12 - $34.28 $2.48 Million - $3.67 Million	107,110 New	107,110 $3.22 Million

Others Institutions Holding JEF

# of Institutions

585

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 $18B
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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