Current Value of Holding

$4.23 Million

Shares

45 Thousand

% of Portfolio

0.08%

Average Buy Price

$89.1

Avg closing price
Price range

9 Jefferies Group State Street Trades

Jefferies Group's position in State Street is currently worth $4.23 Million. That's 0.08% of their equity portfolio (227th largest holding). The first State Street trade was made in Q4 2022. Since then Jefferies Group bought shares three more times and sold shares on five occasions. The stake costed the investor $4.01 Million, netting the investor a gain of 5.6% so far.

Avg closing price
Price range
Increased shares by 198.3% (+29.9 Thousand shares) Q1 2025
Avg closing price $95.65
Price range $84.47 - $102.20
Sold 48.3% shares (-14.1 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
New holding (+29.2 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Sold -9.44 Thousand shares Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 79.5% shares (-36.6 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 7.9% shares (-3.97 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
New holding (+50 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold -38.2 Thousand shares Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
New holding (+38.2 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33

News about State Street Corp. and Jefferies Group

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