Nuveen Asset Management, LLC Jefferies Financial Group Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,683,893 shares of JEF stock, worth $85.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,683,893

Previous 989,530 70.17%

Holding current value

$85.4 Million

Previous $40 Million 85.71%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.92 - $46.13 $27 Million - $32 Million	694,363 Added 70.17%	1,683,893 $74.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.68 - $40.75 $489,772 - $629,995	-15,460 Reduced 1.54%	989,530 $40 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $38.67 $915,635 - $1.1 Million	-28,383 Reduced 2.75%	1,004,990 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.08 - $33.37 $7.58 Million - $8.7 Million	260,655 Added 33.73%	1,033,373 $34.3 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $40.47 $465,336 - $640,113	-15,817 Reduced 2.01%	772,718 $24.5 Million

Q4 2022 Feb 14, 2023	SELL	$30.68 - $38.11 $1.06 Million - $1.32 Million	-34,647 Reduced 4.21%	788,535 $27 Million
Q3 2022 Nov 14, 2022	SELL	$27.47 - $35.16 $1.05 Million - $1.34 Million	-38,221 Reduced 4.44%	823,182 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.32 - $34.33 $632,627 - $825,155	-24,036 Reduced 2.71%	861,403 $23.8 Million
Q1 2022 May 16, 2022	SELL	$29.93 - $41.43 $7.46 Million - $10.3 Million	-249,255 Reduced 21.97%	885,439 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.19 - $44.14 $1.81 Million - $2.2 Million	-49,927 Reduced 4.21%	1,134,694 $44 Million
Q3 2021 Nov 12, 2021	BUY	$31.01 - $37.85 $3.83 Million - $4.68 Million	123,612 Added 11.65%	1,184,621 $44 Million
Q2 2021 Aug 16, 2021	BUY	$29.36 - $34.22 $956,108 - $1.11 Million	32,565 Added 3.17%	1,061,009 $36.3 Million
Q1 2021 May 17, 2021	BUY	$23.12 - $34.28 $2.22 Million - $3.29 Million	95,885 Added 10.28%	1,028,444 $31 Million
Q4 2020 May 17, 2021	SELL	$18.04 - $24.6 $151,499 - $206,590	-8,398 Reduced 0.89%	932,559 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.04 - $24.6 $3.01 Million - $4.11 Million	167,012 Added 21.58%	940,957 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.48 $848,912 - $1.04 Million	-56,145 Reduced 6.76%	773,945 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$12.09 - $16.68 $2.79 Million - $3.85 Million	-230,966 Reduced 21.77%	830,090 $12.9 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $23.72 $624,884 - $1.21 Million	-51,011 Reduced 4.59%	1,061,056 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.61 $3.07 Million - $3.91 Million	180,773 Added 19.41%	1,112,067 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.89 - $20.22 $2.31 Million - $2.77 Million	-136,860 Reduced 12.81%	931,294 $17.1 Million
Q2 2019 Aug 15, 2019	BUY	$16.54 - $19.34 $17.7 Million - $20.7 Million	1,068,154 New	1,068,154 $20.5 Million

Others Institutions Holding JEF

# of Institutions

507

Shares Held

126M

Call Options Held

470K

Put Options Held

209K

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 $11.6B
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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Nuveen Asset Management, LLC Jefferies Financial Group Inc. Transaction History