Rock Point Advisors, LLC Jefferies Financial Group Inc. Transaction History

Rock Point Advisors, LLC

  • $306 Million
  • Q1 2025

A detailed history of Rock Point Advisors, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 170,605 shares of JEF stock, worth $8.25 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
170,605
Previous 207,052 17.6%
Holding current value
$8.25 Million
Previous $16.2 Million 43.7%
% of portfolio
2.98%
Previous 4.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$52.22 - $81.31 $1.9 Million - $2.96 Million
-36,447 Reduced 17.6%
170,605 $9.14 Million
Q4 2024

Feb 13, 2025
SELL
$61.95 - $81.75 $472,926 - $624,079
-7,634 Reduced 3.56%
207,052 $16.2 Million
Q3 2024

Nov 13, 2024
SELL
$49.97 - $62.49 $2.39 Million - $2.99 Million
-47,837 Reduced 18.22%
214,686 $13.2 Million
Q2 2024

Aug 08, 2024
SELL
$41.04 - $49.76 $2.22 Million - $2.7 Million
-54,215 Reduced 17.12%
262,523 $13.1 Million
Q1 2024

May 10, 2024
SELL
$38.92 - $46.13 $1.43 Million - $1.69 Million
-36,639 Reduced 10.37%
316,738 $14 Million
Q4 2023

Feb 08, 2024
BUY
$31.68 - $40.75 $46,252 - $59,495
1,460 Added 0.41%
353,377 $14.3 Million
Q3 2023

Nov 09, 2023
BUY
$32.26 - $38.67 $82,972 - $99,459
2,572 Added 0.74%
351,917 $12.9 Million
Q2 2023

Aug 10, 2023
BUY
$29.08 - $33.37 $120,827 - $138,652
4,155 Added 1.2%
349,345 $11.6 Million
Q1 2023

May 10, 2023
BUY
$29.42 - $40.47 $554,066 - $762,171
18,833 Added 5.77%
345,190 $11 Million
Q4 2022

Feb 09, 2023
SELL
$30.68 - $38.11 $1.28 Million - $1.59 Million
-41,698 Reduced 11.33%
326,357 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$27.47 - $35.16 $38,045 - $48,696
1,385 Added 0.38%
368,055 $10.9 Million
Q2 2022

Aug 10, 2022
BUY
$26.32 - $34.33 $734,722 - $958,321
27,915 Added 8.24%
366,670 $10.1 Million
Q1 2022

May 10, 2022
BUY
$29.93 - $41.43 $232,466 - $321,786
7,767 Added 2.35%
338,755 $11.1 Million
Q4 2021

Feb 09, 2022
SELL
$36.19 - $44.14 $1.84 Million - $2.24 Million
-50,760 Reduced 13.3%
330,988 $12.8 Million
Q3 2021

Nov 05, 2021
SELL
$31.01 - $37.85 $44,809 - $54,693
-1,445 Reduced 0.38%
381,748 $14.2 Million
Q2 2021

Aug 05, 2021
SELL
$29.36 - $34.22 $1.85 Million - $2.15 Million
-62,942 Reduced 14.11%
383,193 $13.1 Million
Q1 2021

May 12, 2021
SELL
$23.12 - $34.28 $9,941 - $14,740
-430 Reduced 0.1%
446,135 $13.4 Million
Q4 2020

Feb 08, 2021
SELL
$18.04 - $24.6 $1.18 Million - $1.61 Million
-65,245 Reduced 12.75%
446,565 $11 Million
Q3 2020

Nov 10, 2020
SELL
$15.12 - $18.48 $68,387 - $83,585
-4,523 Reduced 0.88%
511,810 $9.21 Million
Q2 2020

Aug 12, 2020
BUY
$12.09 - $16.68 $1.77 Million - $2.45 Million
146,742 Added 39.7%
516,333 $8.03 Million
Q1 2020

May 07, 2020
SELL
$12.25 - $23.72 $1.07 Million - $2.07 Million
-87,375 Reduced 19.12%
369,591 $5.05 Million
Q4 2019

Feb 06, 2020
BUY
$16.99 - $21.61 $771,736 - $981,591
45,423 Added 11.04%
456,966 $9.77 Million
Q3 2019

Nov 08, 2019
BUY
$16.89 - $20.22 $127,350 - $152,458
7,540 Added 1.87%
411,543 $7.57 Million
Q2 2019

Aug 12, 2019
BUY
$16.54 - $19.34 $1.42 Million - $1.67 Million
86,100 Added 27.08%
404,003 $7.77 Million
Q1 2019

May 08, 2019
SELL
$16.25 - $19.68 $82,550 - $99,974
-5,080 Reduced 1.57%
317,903 $5.97 Million
Q4 2018

Jan 31, 2019
BUY
$15.35 - $21.48 $490,708 - $686,672
31,968 Added 10.99%
322,983 $5.61 Million
Q3 2018

Nov 07, 2018
BUY
$20.56 - $23.18 $697,189 - $786,033
33,910 Added 13.19%
291,015 $6.39 Million
Q2 2018

Nov 07, 2018
BUY
$20.38 - $23.21 $5.24 Million - $5.97 Million
257,105 New
257,105 $5.85 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.

JEF Quotes by TradingView
  • Ticker JEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 228,990,000
  • Market Cap $11.1B
  • 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...
More about JEF
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