A detailed history of Cubic Asset Management, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 20,112 shares of JEF stock, worth $1.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,112
Previous 20,187 0.37%
Holding current value
$1.58 Million
Previous $815,000 8.71%
% of portfolio
0.21%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$38.92 - $46.13 $2,919 - $3,459
-75 Reduced 0.37%
20,112 $886,000
Q4 2023

Jan 24, 2024

SELL
$31.68 - $40.75 $17,740 - $22,820
-560 Reduced 2.7%
20,187 $815,000
Q3 2023

Nov 01, 2023

BUY
$32.26 - $38.67 $166,526 - $199,614
5,162 Added 33.12%
20,747 $759,000
Q1 2023

Apr 26, 2023

SELL
$29.42 - $40.47 $4,265 - $5,868
-145 Reduced 0.92%
15,585 $494,000
Q4 2022

Jan 30, 2023

SELL
$30.68 - $38.11 $241,144 - $299,544
-7,860 Reduced 33.32%
15,730 $539,000
Q3 2021

Nov 12, 2021

BUY
$31.01 - $37.85 $731,525 - $892,881
23,590 New
23,590 $876,000
Q3 2021

Oct 25, 2021

SELL
$31.01 - $37.85 $731,525 - $892,881
-23,590 Closed
0 $0
Q3 2020

Oct 27, 2020

SELL
$15.12 - $18.48 $84,672 - $103,488
-5,600 Reduced 19.18%
23,590 $425,000
Q1 2020

Apr 27, 2020

SELL
$12.25 - $23.72 $3,736 - $7,234
-305 Reduced 1.03%
29,190 $399,000
Q4 2019

Jan 24, 2020

SELL
$16.99 - $21.61 $39,077 - $49,703
-2,300 Reduced 7.23%
29,495 $630,000
Q3 2019

Oct 28, 2019

SELL
$16.89 - $20.22 $14,356 - $17,187
-850 Reduced 2.6%
31,795 $585,000
Q2 2019

Jul 29, 2019

SELL
$16.54 - $19.34 $10,420 - $12,184
-630 Reduced 1.89%
32,645 $628,000
Q1 2019

Apr 29, 2019

SELL
$16.25 - $19.68 $5,281 - $6,396
-325 Reduced 0.97%
33,275 $625,000
Q4 2018

Jan 28, 2019

SELL
$15.35 - $21.48 $18,036 - $25,239
-1,175 Reduced 3.38%
33,600 $583,000
Q3 2018

Oct 25, 2018

SELL
$20.56 - $23.18 $20,560 - $23,180
-1,000 Reduced 2.8%
34,775 $764,000
Q2 2018

Jul 25, 2018

BUY
$20.38 - $23.21 $729,094 - $830,337
35,775 New
35,775 $814,000

Others Institutions Holding JEF

About Jefferies Financial Group Inc.


  • Ticker JEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 228,990,000
  • Market Cap $18B
  • 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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