Donald Smith & Co., Inc. Jefferies Financial Group Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,152,846 shares of JEF stock, worth $89.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,152,846

Previous 2,494,659 53.79%

Holding current value

$89.4 Million

Previous $124 Million 42.84%

% of portfolio

1.74%

Previous 3.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.97 - $62.49 $67.1 Million - $83.8 Million	-1,341,813 Reduced 53.79%	1,152,846 $71 Million
Q2 2024 Aug 09, 2024	SELL	$41.04 - $49.76 $14.9 Million - $18 Million	-361,909 Reduced 12.67%	2,494,659 $124 Million
Q1 2024 May 10, 2024	SELL	$38.92 - $46.13 $16.2 Million - $19.2 Million	-415,676 Reduced 12.7%	2,856,568 $126 Million
Q4 2023 Feb 05, 2024	BUY	$31.68 - $40.75 $16.2 Million - $20.8 Million	510,125 Added 18.47%	3,272,244 $132 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $38.67 $7.96 Million - $9.54 Million	-246,722 Reduced 8.2%	2,762,119 $101 Million
Q2 2023 Aug 10, 2023	SELL	$29.08 - $33.37 $79,446 - $91,166	-2,732 Reduced 0.09%	3,008,841 $99.8 Million
Q1 2023 May 17, 2023	SELL	$29.42 - $40.47 $4.73 Million - $6.5 Million	-160,713 Reduced 5.07%	3,011,573 $95.6 Million
Q4 2022 Feb 09, 2023	SELL	$30.68 - $38.11 $4.39 Million - $5.45 Million	-143,003 Reduced 4.31%	3,172,286 $109 Million
Q3 2022 Nov 04, 2022	SELL	$27.47 - $35.16 $306,400 - $392,174	-11,154 Reduced 0.34%	3,315,289 $97.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.32 - $34.33 $435,490 - $568,024	16,546 Added 0.5%	3,326,443 $91.9 Million
Q1 2022 May 09, 2022	BUY	$29.93 - $41.43 $15 Million - $20.8 Million	502,508 Added 17.9%	3,309,897 $109 Million
Q4 2021 Feb 07, 2022	SELL	$36.19 - $44.14 $3.88 Million - $4.74 Million	-107,317 Reduced 3.68%	2,807,389 $109 Million
Q3 2021 Nov 12, 2021	SELL	$31.01 - $37.85 $14.5 Million - $17.8 Million	-469,091 Reduced 13.86%	2,914,706 $108 Million
Q2 2021 Aug 10, 2021	SELL	$29.36 - $34.22 $819,936 - $955,661	-27,927 Reduced 0.82%	3,383,797 $116 Million
Q1 2021 May 10, 2021	SELL	$23.12 - $34.28 $1.78 Million - $2.63 Million	-76,835 Reduced 2.2%	3,411,724 $103 Million
Q4 2020 Feb 10, 2021	SELL	$18.04 - $24.6 $897,904 - $1.22 Million	-49,773 Reduced 1.41%	3,488,559 $85.8 Million
Q3 2020 Nov 05, 2020	BUY	$15.12 - $18.48 $92,247 - $112,746	6,101 Added 0.17%	3,538,332 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	$12.09 - $16.68 $11.7 Million - $16.1 Million	966,558 Added 37.67%	3,532,231 $54.9 Million
Q1 2020 May 11, 2020	BUY	$12.25 - $23.72 $7.28 Million - $14.1 Million	594,251 Added 30.14%	2,565,673 $35.1 Million
Q4 2019 Feb 10, 2020	BUY	$16.99 - $21.61 $5.34 Million - $6.8 Million	314,518 Added 18.98%	1,971,422 $42.1 Million
Q3 2019 Nov 01, 2019	BUY	$16.89 - $20.22 $12.1 Million - $14.5 Million	714,899 Added 75.89%	1,656,904 $30.5 Million
Q2 2019 Aug 12, 2019	BUY	$16.54 - $19.34 $4,035 - $4,718	244 Added 0.03%	942,005 $18.1 Million
Q1 2019 May 10, 2019	BUY	$16.25 - $19.68 $928,346 - $1.12 Million	57,129 Added 6.46%	941,761 $17.7 Million
Q4 2018 Feb 08, 2019	BUY	$15.35 - $21.48 $4.34 Million - $6.08 Million	282,893 Added 47.01%	884,632 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$20.56 - $23.18 $6,106 - $6,884	297 Added 0.05%	601,739 $13.2 Million
Q2 2018 Aug 09, 2018	BUY	$20.38 - $23.21 $12.3 Million - $14 Million	601,442 New	601,442 $13.7 Million

Others Institutions Holding JEF

# of Institutions

585

Shares Held

125M

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 $17.8B
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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Donald Smith & Co., Inc. Jefferies Financial Group Inc. Transaction History