Northern Trust Corp Jefferies Financial Group Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,551,611 shares of JEF stock, worth $85.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,551,611

Previous 1,582,075 1.93%

Holding current value

$85.9 Million

Previous $124 Million 32.99%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$52.22 - $81.31 $1.59 Million - $2.48 Million	-30,464 Reduced 1.93%	1,551,611 $83.1 Million
Q4 2024 Feb 14, 2025	BUY	$61.95 - $81.75 $14.4 Million - $19 Million	232,237 Added 17.2%	1,582,075 $124 Million
Q3 2024 Nov 13, 2024	SELL	$49.97 - $62.49 $4.92 Million - $6.15 Million	-98,474 Reduced 6.8%	1,349,838 $83.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $49.76 $1.72 Million - $2.08 Million	41,814 Added 2.97%	1,448,312 $72.1 Million
Q1 2024 May 14, 2024	SELL	$38.92 - $46.13 $16.7 Million - $19.8 Million	-428,890 Reduced 23.37%	1,406,498 $62 Million
Q4 2023 Feb 13, 2024	BUY	$31.68 - $40.75 $2.34 Million - $3.02 Million	74,015 Added 4.2%	1,835,388 $74.2 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $38.67 $4.61 Million - $5.53 Million	-142,903 Reduced 7.5%	1,761,373 $64.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.08 - $33.37 $2.23 Million - $2.56 Million	76,724 Added 4.2%	1,904,276 $63.2 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $40.47 $3.37 Million - $4.63 Million	114,481 Added 6.68%	1,827,552 $58 Million
Q4 2022 Feb 13, 2023	BUY	$30.68 - $38.11 $6.47 Million - $8.04 Million	211,019 Added 14.05%	1,713,071 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.47 - $35.16 $1.39 Million - $1.78 Million	-50,571 Reduced 3.26%	1,502,052 $44.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.32 - $34.33 $1.33 Million - $1.73 Million	-50,487 Reduced 3.15%	1,552,623 $42.9 Million
Q1 2022 May 13, 2022	SELL	$29.93 - $41.43 $1.42 Million - $1.97 Million	-47,531 Reduced 2.88%	1,603,110 $52.7 Million
Q4 2021 Feb 08, 2022	SELL	$36.19 - $44.14 $2.6 Million - $3.17 Million	-71,891 Reduced 4.17%	1,650,641 $64 Million
Q3 2021 Nov 15, 2021	SELL	$31.01 - $37.85 $4.33 Million - $5.28 Million	-139,524 Reduced 7.49%	1,722,532 $64 Million
Q2 2021 Aug 13, 2021	SELL	$29.36 - $34.22 $3.15 Million - $3.67 Million	-107,139 Reduced 5.44%	1,862,056 $63.7 Million
Q1 2021 May 12, 2021	BUY	$23.12 - $34.28 $226,090 - $335,224	9,779 Added 0.5%	1,969,195 $59.3 Million
Q4 2020 Feb 11, 2021	SELL	$18.04 - $24.6 $2.58 Million - $3.52 Million	-143,274 Reduced 6.81%	1,959,416 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.48 $12 Million - $14.7 Million	-794,479 Reduced 27.42%	2,102,690 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.09 - $16.68 $1.6 Million - $2.21 Million	-132,708 Reduced 4.38%	2,897,169 $45.1 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $23.72 $802,301 - $1.55 Million	-65,494 Reduced 2.12%	3,029,877 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.61 $2.42 Million - $3.08 Million	142,313 Added 4.82%	3,095,371 $66.1 Million
Q3 2019 Nov 13, 2019	SELL	$16.89 - $20.22 $2.18 Million - $2.61 Million	-129,302 Reduced 4.19%	2,953,058 $54.3 Million
Q2 2019 Aug 13, 2019	SELL	$16.54 - $19.34 $537,268 - $628,221	-32,483 Reduced 1.04%	3,082,360 $59.3 Million
Q1 2019 May 13, 2019	SELL	$16.25 - $19.68 $4.36 Million - $5.28 Million	-268,127 Reduced 7.93%	3,114,843 $58.5 Million
Q4 2018 Feb 12, 2019	BUY	$15.35 - $21.48 $169,602 - $237,332	11,049 Added 0.33%	3,382,970 $58.7 Million
Q3 2018 Nov 14, 2018	SELL	$20.56 - $23.18 $1.28 Million - $1.45 Million	-62,467 Reduced 1.82%	3,371,921 $74 Million
Q2 2018 Sep 18, 2018	SELL	$20.38 - $23.21 $567,114 - $645,864	-27,827 Reduced 0.8%	3,434,388 $78.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.38 - $23.21 $70.6 Million - $80.4 Million	3,462,215 New	3,462,215 $78.7 Million

Others Institutions Holding JEF

# of Institutions

640

Shares Held

137M

Call Options Held

1.61M

Put Options Held

936K

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 $12.7B
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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Northern Trust Corp Jefferies Financial Group Inc. Transaction History