State Street Corp Jefferies Financial Group Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, State Street Corp holds 5,329,583 shares of JEF stock, worth $248 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,329,583

Previous 5,233,250 1.84%

Holding current value

$248 Million

Previous $211 Million 11.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.92 - $46.13 $3.75 Million - $4.44 Million	96,333 Added 1.84%	5,329,583 $235 Million
Q4 2023 Feb 14, 2024	SELL	$31.68 - $40.75 $1.16 Million - $1.5 Million	-36,744 Reduced 0.7%	5,233,250 $211 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $38.67 $6.08 Million - $7.29 Million	-188,437 Reduced 3.45%	5,269,994 $193 Million
Q2 2023 Aug 14, 2023	SELL	$29.08 - $33.37 $5.53 Million - $6.34 Million	-190,093 Reduced 3.37%	5,458,431 $181 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $40.47 $1.76 Million - $2.42 Million	59,732 Added 1.07%	5,648,524 $179 Million

Q4 2022 Feb 14, 2023	SELL	$30.68 - $38.11 $1.73 Million - $2.15 Million	-56,452 Reduced 1.0%	5,588,792 $192 Million
Q3 2022 Nov 15, 2022	SELL	$27.47 - $35.16 $3.31 Million - $4.24 Million	-120,489 Reduced 2.09%	5,645,244 $167 Million
Q2 2022 Aug 15, 2022	BUY	$26.32 - $34.33 $326,525 - $425,897	12,406 Added 0.22%	5,765,733 $159 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $41.43 $1.57 Million - $2.17 Million	52,336 Added 0.92%	5,753,327 $189 Million
Q4 2021 Feb 14, 2022	BUY	$36.19 - $44.14 $7.87 Million - $9.59 Million	217,365 Added 3.96%	5,700,991 $221 Million
Q3 2021 Nov 15, 2021	SELL	$31.01 - $37.85 $1.17 Million - $1.43 Million	-37,860 Reduced 0.69%	5,483,626 $204 Million
Q2 2021 Aug 16, 2021	BUY	$29.36 - $34.22 $15.1 Million - $17.6 Million	514,007 Added 10.26%	5,521,486 $189 Million
Q1 2021 May 17, 2021	SELL	$23.12 - $34.28 $426,124 - $631,814	-18,431 Reduced 0.37%	5,007,479 $151 Million
Q4 2020 Feb 16, 2021	SELL	$18.04 - $24.6 $639,518 - $872,070	-35,450 Reduced 0.7%	5,025,910 $124 Million
Q3 2020 Nov 10, 2020	SELL	$15.12 - $18.48 $6.88 Million - $8.41 Million	-455,254 Reduced 8.25%	5,061,360 $91.1 Million
Q2 2020 Aug 14, 2020	SELL	$12.09 - $16.68 $34.1 Million - $47 Million	-2,816,679 Reduced 33.8%	5,516,614 $85.8 Million
Q1 2020 May 11, 2020	BUY	$12.25 - $23.72 $102 Million - $198 Million	8,333,293 New	8,333,293 $114 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 $10.7B
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...

More about JEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Jefferies Financial Group Inc. Transaction History