Shell Asset Management CO Jefferies Financial Group Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 10,927 shares of JEF stock, worth $609,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,927

Previous 11,297 3.28%

Holding current value

$609,726

Previous $457,000 5.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.92 - $46.13 $14,400 - $17,068	-370 Reduced 3.28%	10,927 $482,000
Q4 2023 Feb 14, 2024	SELL	$31.68 - $40.75 $108,092 - $139,039	-3,412 Reduced 23.2%	11,297 $457,000
Q3 2023 Nov 08, 2023	SELL	$32.26 - $38.67 $8,194 - $9,822	-254 Reduced 1.7%	14,709 $539,000
Q2 2023 Jul 28, 2023	SELL	$29.08 - $33.37 $2,442 - $2,803	-84 Reduced 0.56%	14,963 $496,000
Q1 2023 May 15, 2023	SELL	$29.42 - $40.47 $1,529 - $2,104	-52 Reduced 0.34%	15,047 $478,000

Q4 2022 Feb 07, 2023	SELL	$30.68 - $38.11 $97,132 - $120,656	-3,166 Reduced 17.33%	15,099 $518,000
Q3 2022 Nov 14, 2022	SELL	$27.47 - $35.16 $131,581 - $168,416	-4,790 Reduced 20.78%	18,265 $539,000
Q2 2022 Aug 09, 2022	BUY	$26.32 - $34.33 $947 - $1,235	36 Added 0.16%	23,055 $637,000
Q1 2022 May 04, 2022	SELL	$29.93 - $41.43 $102,001 - $141,193	-3,408 Reduced 12.9%	23,019 $756,000
Q4 2021 Feb 09, 2022	BUY	$36.19 - $44.14 $4,668 - $5,694	129 Added 0.49%	26,427 $1.03 Million
Q3 2021 Nov 04, 2021	SELL	$31.01 - $37.85 $35,041 - $42,770	-1,130 Reduced 4.12%	26,298 $976,000
Q2 2021 Aug 12, 2021	BUY	$29.36 - $34.22 $43,746 - $50,987	1,490 Added 5.74%	27,428 $938,000
Q1 2021 May 10, 2021	SELL	$23.12 - $34.28 $3,468 - $5,142	-150 Reduced 0.57%	25,938 $781,000
Q4 2020 Feb 16, 2021	BUY	$18.04 - $24.6 $81,522 - $111,167	4,519 Added 20.95%	26,088 $642,000
Q2 2020 Aug 10, 2020	BUY	$12.09 - $16.68 $230,943 - $318,621	19,102 Added 774.3%	21,569 $335,000
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.61 $139,029 - $176,834	-8,183 Reduced 76.84%	2,467 $53,000
Q3 2019 Nov 12, 2019	SELL	$16.89 - $20.22 $20,014 - $23,960	-1,185 Reduced 10.01%	10,650 $196,000
Q2 2019 Aug 12, 2019	SELL	$16.54 - $19.34 $211,000 - $246,720	-12,757 Reduced 51.87%	11,835 $228,000
Q1 2019 May 09, 2019	BUY	$16.25 - $19.68 $125,612 - $152,126	7,730 Added 45.84%	24,592 $462,000
Q4 2018 Feb 13, 2019	SELL	$15.35 - $21.48 $125,071 - $175,019	-8,148 Reduced 32.58%	16,862 $293,000
Q3 2018 Nov 13, 2018	BUY	$20.56 - $23.18 $136,703 - $154,123	6,649 Added 36.21%	25,010 $549,000
Q2 2018 Aug 10, 2018	BUY	$20.38 - $23.21 $374,197 - $426,158	18,361 New	18,361 $418,000

Others Institutions Holding JEF

# of Institutions

520

Shares Held

128M

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 $12.8B
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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Shell Asset Management CO Jefferies Financial Group Inc. Transaction History