Jefferies Group LLC Spdr S&P Bank ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $2.59 Million - $3.14 Million	-60,537 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$51.35 - $60.41 $24,545 - $28,875	478 Added 0.8%	60,537 $0
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $24,545 - $28,875	478 Added 0.8%	60,537 $3.17 Million
Q4 2021 Sep 21, 2023	BUY	$51.57 - $57.89 $15,006 - $16,845	291 Added 0.49%	60,059 $0
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $15,006 - $16,845	291 Added 0.49%	60,059 $3.28 Million
Q3 2021 Sep 21, 2023	BUY	$47.2 - $53.65 $1.26 Million - $1.43 Million	26,597 Added 80.18%	59,768 $0
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $1.26 Million - $1.43 Million	26,597 Added 80.18%	59,768 $3.16 Million
Q2 2021 Sep 21, 2023	BUY	$49.93 - $55.46 $966,594 - $1.07 Million	19,359 Added 140.16%	33,171 $0
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $966,594 - $1.07 Million	19,359 Added 140.16%	33,171 $1.7 Million
Q1 2021 Sep 21, 2023	SELL	$41.41 - $55.06 $1.29 Million - $1.72 Million	-31,263 Reduced 69.36%	13,812 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $1.29 Million - $1.72 Million	-31,263 Reduced 69.36%	13,812 $717,000
Q4 2020 Sep 21, 2023	BUY	$29.74 - $41.82 $1.34 Million - $1.89 Million	45,075 New	45,075 $0
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $1.63 Million - $2.3 Million	-54,925 Reduced 54.93%	45,075 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $995,813 - $1.19 Million	35,300 Added 54.56%	100,000 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $463,180 - $717,030	18,944 Added 41.4%	64,700 $2.04 Million
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $81,972 - $167,950	-3,544 Reduced 7.19%	45,756 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$41.05 - $48.02 $2.59 Million - $3.03 Million	-63,200 Reduced 56.18%	49,300 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$42.71 - $44.45 $4.8 Million - $5 Million	112,500 New	112,500 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-105,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	92,500 Added 740.0%	105,000 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,500 New	12,500 $590,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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