Tocqueville Asset Management L.P. Jefferies Financial Group Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 69,450 shares of JEF stock, worth $5.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,450

Previous 77,050 9.86%

Holding current value

$5.15 Million

Previous $3.83 Million 11.48%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.97 - $62.49 $379,772 - $474,924	-7,600 Reduced 9.86%	69,450 $4.27 Million
Q2 2024 Aug 12, 2024	BUY	$41.04 - $49.76 $628,732 - $762,323	15,320 Added 24.82%	77,050 $3.83 Million
Q1 2024 May 09, 2024	BUY	$38.92 - $46.13 $2.4 Million - $2.85 Million	61,730 New	61,730 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$12.09 - $16.68 $448,067 - $618,177	-37,061 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.25 - $23.72 $384,405 - $744,333	-31,380 Reduced 45.85%	37,061 $507,000
Q4 2019 Jan 14, 2020	SELL	$16.99 - $21.61 $177,375 - $225,608	-10,440 Reduced 13.24%	68,441 $1.46 Million
Q3 2019 Oct 31, 2019	SELL	$16.89 - $20.22 $6,823 - $8,168	-404 Reduced 0.51%	78,881 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$16.54 - $19.34 $2,481 - $2,901	-150 Reduced 0.19%	79,285 $1.53 Million
Q1 2019 Apr 30, 2019	SELL	$16.25 - $19.68 $2.34 Million - $2.83 Million	-143,825 Reduced 64.42%	79,435 $1.49 Million
Q4 2018 Feb 08, 2019	SELL	$15.35 - $21.48 $53,909 - $75,437	-3,512 Reduced 1.55%	223,260 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$20.56 - $23.18 $113,100 - $127,513	-5,501 Reduced 2.37%	226,772 $4.98 Million
Q2 2018 Aug 13, 2018	BUY	$20.38 - $23.21 $4.73 Million - $5.39 Million	232,273 New	232,273 $5.28 Million

Others Institutions Holding JEF

# of Institutions

585

Shares Held

126M

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 $17B
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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Tocqueville Asset Management L.P. Jefferies Financial Group Inc. Transaction History