Jefferies Financial Group Inc. Spdr Bloomberg Convertible Sec Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 42,763 shares of CWB stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,763

Previous 42,644 0.28%

Holding current value

$3.44 Million

Previous $3.07 Million 6.61%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $76.59 $8,471 - $9,114	119 Added 0.28%	42,763 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $27,909 - $29,192	401 Added 0.95%	42,644 $3.07 Million
Q1 2024 May 13, 2024	BUY	$70.62 - $73.18 $1.57 Million - $1.63 Million	22,250 Added 111.29%	42,243 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $1,164 - $1,304	-18 Reduced 0.09%	19,993 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $1.08 Million - $1.15 Million	16,002 Added 399.15%	20,011 $1.36 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $125,142 - $135,742	-1,952 Reduced 32.75%	4,009 $268,000
Q4 2022 Sep 21, 2023	BUY	$62.9 - $67.01 $122,780 - $130,803	1,952 Added 48.69%	5,961 $383,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $374,946 - $399,446	5,961 New	5,961 $383,000

Others Institutions Holding CWB

# of Institutions

508

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Jefferies Financial Group Inc. Spdr Bloomberg Convertible Sec Transaction History