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Rock Point Advisors, LLC > JEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023Jefferies Financial Group Inc.JEF349,345-18,71011,587,785,00011,576,927,000$33,170.03
09/30/2022Jefferies Financial Group Inc.JEF368,0551,38510,858,000731,000$29.50
06/30/2022Jefferies Financial Group Inc.JEF366,67027,91510,127,000-1,001,000$27.62
03/31/2022Jefferies Financial Group Inc.JEF338,7557,76711,128,000-1,714,000$32.85
12/31/2021Jefferies Financial Group Inc.JEF330,988-50,76012,842,000-1,332,000$38.80
09/30/2021Jefferies Financial Group Inc.JEF381,748-1,44514,174,0001,069,000$37.13
06/30/2021Jefferies Financial Group Inc.JEF383,193-63,37213,105,0002,120,000$34.20
12/31/2020Jefferies Financial Group Inc.JEF446,565-65,24510,985,0001,772,000$24.60
09/30/2020Jefferies Financial Group Inc.JEF511,810-4,5239,213,0001,184,000$18.00
06/30/2020Jefferies Financial Group Inc.JEF516,333146,7428,029,0002,977,000$15.55
03/31/2020Jefferies Financial Group Inc.JEF369,591-87,3755,052,000-4,713,000$13.67
12/31/2019Jefferies Financial Group Inc.JEF456,96645,4239,765,0002,193,000$21.37
09/30/2019Jefferies Financial Group Inc.JEF411,5437,5407,572,000-197,000$18.40
06/30/2019Jefferies Financial Group Inc.JEF404,00386,1007,769,0001,796,000$19.23
03/31/2019Jefferies Financial Group Inc.JEF317,903-5,0805,973,000366,000$18.79
12/31/2018Jefferies Financial Group Inc.JEF322,98331,9685,607,000-784,000$17.36
09/30/2018Jefferies Financial Group Inc.JEF291,015291,0156,391,0006,391,000$21.96
06/30/2018Jefferies Financial Group Inc.JEF257,105257,1055,847,0005,847,000$22.74
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