Jefferies Group LLC Thomson Reuters Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Thomson Reuters Corp stock. As of the latest transaction made, Jefferies Group LLC holds 65,535 shares of TRI stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,535

Previous 95,105 31.09%

Holding current value

$11.2 Million

Previous $9.91 Million 32.14%

% of portfolio

0.07%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$102.62 - $116.82 $3.03 Million - $3.45 Million	-29,570 Reduced 31.09%	65,535 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$102.62 - $116.82 $3.03 Million - $3.45 Million	-29,570 Reduced 31.09%	65,535 $6.73 Million
Q2 2022 Sep 21, 2023	BUY	$92.58 - $109.06 $472,620 - $556,751	5,105 Added 5.67%	95,105 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$92.58 - $109.06 $472,620 - $556,751	5,105 Added 5.67%	95,105 $9.91 Million
Q1 2022 Sep 21, 2023	BUY	$98.37 - $117.16 $4.82 Million - $5.74 Million	49,000 Added 119.51%	90,000 $9.8 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $117.16 $4.82 Million - $5.74 Million	49,000 Added 119.51%	90,000 $9.8 Million
Q4 2021 Sep 21, 2023	SELL	$109.42 - $123.35 $283,178 - $319,229	-2,588 Reduced 5.94%	41,000 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.42 - $123.35 $283,178 - $319,229	-2,588 Reduced 5.94%	41,000 $4.9 Million
Q3 2021 Sep 21, 2023	SELL	$99.28 - $119.44 $3.86 Million - $4.65 Million	-38,929 Reduced 47.18%	43,588 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$99.28 - $119.44 $3.86 Million - $4.65 Million	-38,929 Reduced 47.18%	43,588 $4.82 Million
Q2 2021 Sep 21, 2023	SELL	$89.59 - $99.32 $89 - $99	-1 Reduced -0.0%	82,517 $8.2 Million
Q2 2021 Aug 16, 2021	SELL	$89.59 - $99.32 $89 - $99	-1 Reduced -0.0%	82,517 $8.2 Million
Q1 2021 Sep 21, 2023	BUY	$78.54 - $89.14 $2.67 Million - $3.03 Million	34,018 Added 70.14%	82,518 $7.23 Million
Q1 2021 May 14, 2021	BUY	$78.54 - $89.14 $2.67 Million - $3.03 Million	34,018 Added 70.14%	82,518 $7.23 Million
Q4 2020 Sep 21, 2023	SELL	$77.85 - $86.93 $1.33 Million - $1.48 Million	-17,035 Reduced 25.99%	48,500 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$65.36 - $72.48 $3.17 Million - $3.52 Million	-48,554 Reduced 50.03%	48,500 $3.3 Million
Q1 2020 May 15, 2020	SELL	$52.75 - $82.02 $646,926 - $1.01 Million	-12,264 Reduced 11.22%	97,054 $6.59 Million
Q4 2019 Feb 13, 2020	SELL	$65.79 - $72.76 $2.71 Million - $2.99 Million	-41,148 Reduced 27.35%	109,318 $7.83 Million
Q3 2019 Nov 13, 2019	SELL	$64.73 - $70.78 $4.45 Million - $4.87 Million	-68,810 Reduced 31.38%	150,466 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$58.61 - $66.87 $6.28 Million - $7.17 Million	107,222 Added 95.69%	219,276 $14.1 Million
Q1 2019 May 15, 2019	BUY	$46.87 - $59.2 $3.63 Million - $4.58 Million	77,420 Added 223.54%	112,054 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$44.46 - $51.38 $1.54 Million - $1.78 Million	34,634 New	34,634 $1.67 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

638K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $82.2B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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Jefferies Group LLC Thomson Reuters Corp Transaction History