River & Mercantile Asset Management LLP Jefferies Financial Group Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$27.47 - $35.16 $3.41 Million - $4.37 Million	124,191 New	124,191 $4.62 Million
Q4 2021 Feb 15, 2022	SELL	$36.19 - $44.14 $4.49 Million - $5.48 Million	-124,191 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$31.01 - $37.85 $3.01 Million - $3.68 Million	-97,165 Reduced 43.9%	124,191 $4.62 Million
Q2 2021 Aug 05, 2021	SELL	$29.36 - $34.22 $700,294 - $816,215	-23,852 Reduced 9.73%	221,356 $7.57 Million
Q1 2021 May 17, 2021	SELL	$23.12 - $34.28 $325,044 - $481,942	-14,059 Reduced 5.42%	245,208 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$18.04 - $24.6 $541,741 - $738,738	-30,030 Reduced 10.38%	259,267 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.48 $237,232 - $289,951	-15,690 Reduced 5.14%	289,297 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$12.09 - $16.68 $1.86 Million - $2.57 Million	154,118 Added 102.15%	304,987 $4.74 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $23.72 $690,287 - $1.34 Million	-56,350 Reduced 27.19%	150,869 $2.06 Million
Q3 2019 Nov 05, 2019	SELL	$16.89 - $20.22 $10,691 - $12,799	-633 Reduced 0.3%	207,219 $3.81 Million
Q2 2019 Sep 11, 2019	BUY	$16.54 - $19.34 $3.44 Million - $4.02 Million	207,852 New	207,852 $0
Q2 2019 Aug 27, 2019	SELL	$16.54 - $19.34 $3.43 Million - $4.01 Million	-207,152 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.25 - $19.68 $389,025 - $471,139	23,940 Added 13.07%	207,152 $3.89 Million
Q4 2018 Feb 15, 2019	BUY	$15.35 - $21.48 $958,008 - $1.34 Million	62,411 Added 51.66%	183,212 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$20.56 - $23.18 $588,016 - $662,948	-28,600 Reduced 19.14%	120,801 $0
Q2 2018 Aug 06, 2018	BUY	$20.38 - $23.21 $3.04 Million - $3.47 Million	149,401 New	149,401 $0

Others Institutions Holding JEF

# of Institutions

588

Shares Held

124M

Call Options Held

1.88M

Put Options Held

852K

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 $16.4B
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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