Quadrant Capital Group LLC Janus Henderson Group PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,404 shares of JHG stock, worth $97,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,404 -0.0%

Holding current value

$97,866

Previous $81,000 12.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.47 - $34.79 $4,509 - $5,148	148 Added 6.56%	2,404 $81,000
Q1 2024 May 15, 2024	SELL	$28.51 - $32.98 $3,677 - $4,254	-129 Reduced 5.41%	2,256 $74,000
Q4 2023 Feb 08, 2024	SELL	$22.27 - $30.46 $8,863 - $12,123	-398 Reduced 14.3%	2,385 $71,000
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.6 $2,961 - $3,463	117 Added 4.39%	2,783 $71,000
Q2 2023 Aug 09, 2023	BUY	$25.45 - $28.84 $5,726 - $6,489	225 Added 9.22%	2,666 $72,000
Q1 2023 May 11, 2023	SELL	$24.05 - $29.93 $2,477 - $3,082	-103 Reduced 4.05%	2,441 $65,000
Q4 2022 Feb 10, 2023	SELL	$19.67 - $27.02 $3,579 - $4,917	-182 Reduced 6.68%	2,544 $59,000
Q3 2022 Nov 10, 2022	BUY	$20.31 - $26.77 $23,275 - $30,678	1,146 Added 72.53%	2,726 $55,000
Q2 2022 Aug 09, 2022	BUY	$23.21 - $35.63 $22,072 - $33,884	951 Added 151.19%	1,580 $37,000
Q1 2022 May 06, 2022	SELL	$30.0 - $43.61 $210 - $305	-7 Reduced 1.1%	629 $22,000
Q4 2021 Feb 01, 2022	SELL	$39.49 - $48.43 $3,949 - $4,843	-100 Reduced 13.59%	636 $27,000
Q2 2021 Aug 09, 2021	SELL	$32.11 - $40.01 $3,114 - $3,880	-97 Reduced 11.64%	736 $29,000
Q1 2021 May 12, 2021	BUY	$28.42 - $35.15 $909 - $1,124	32 Added 4.0%	833 $26,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $22.4 $1,205 - $1,411	-63 Reduced 7.29%	801 $17,000
Q2 2020 Aug 13, 2020	SELL	$14.1 - $25.91 $14 - $25	-1 Reduced 0.12%	864 $18,000
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $9,524 - $21,512	795 Added 1135.71%	865 $14,000
Q4 2019 Feb 03, 2020	BUY	$20.06 - $25.4 $1,404 - $1,778	70 New	70 $1,000
Q3 2019 Oct 24, 2019	SELL	$17.78 - $23.03 $1,813 - $2,349	-102 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$20.61 - $25.47 $2,019 - $2,496	-98 Reduced 49.0%	102 $2,000
Q4 2018 Jan 17, 2019	SELL	$19.21 - $26.6 $1,901 - $2,633	-99 Reduced 33.11%	200 $4,000
Q3 2018 Oct 29, 2018	BUY	$26.96 - $32.55 $5,338 - $6,444	198 Added 196.04%	299 $7,000
Q2 2018 Aug 09, 2018	SELL	$30.39 - $34.21 $3,555 - $4,002	-117 Reduced 53.67%	101 $2,000
Q1 2018 May 10, 2018	SELL	$32.47 - $41.43 $7,078 - $9,031	-218 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$33.04 - $35.77 $2,345 - $2,539	71 Added 48.3%	218 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	147	147 $3,000

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.75B
Description
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invest...

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Quadrant Capital Group LLC Janus Henderson Group PLC Transaction History