Qube Research & Technologies LTD Janus Henderson Group PLC Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 856,080 shares of JHG stock, worth $36.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

856,080

Previous 992,175 13.72%

Holding current value

$36.1 Million

Previous $37.8 Million 3.61%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.65 - $45.66 $5.12 Million - $6.21 Million	-136,095 Reduced 13.72%	856,080 $36.4 Million
Q3 2024 Nov 14, 2024	BUY	$33.55 - $38.68 $8.04 Million - $9.27 Million	239,653 Added 31.85%	992,175 $37.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.47 - $34.79 $5.22 Million - $5.96 Million	-171,296 Reduced 18.54%	752,522 $25.4 Million
Q1 2024 May 14, 2024	BUY	$28.51 - $32.98 $11.4 Million - $13.2 Million	399,634 Added 76.24%	923,818 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $30.46 $2.01 Million - $2.75 Million	90,445 Added 20.85%	524,184 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.6 $5.83 Million - $6.81 Million	230,167 Added 113.06%	433,739 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.84 $5.18 Million - $5.87 Million	203,572 New	203,572 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $849,960 - $1.17 Million	-43,211 Reduced 66.94%	21,338 $502,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $4.59 Million - $6.05 Million	-226,137 Reduced 77.79%	64,549 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $6.75 Million - $10.4 Million	290,686 New	290,686 $6.83 Million
Q1 2022 May 09, 2022	SELL	$30.0 - $43.61 $5.16 Million - $7.5 Million	-171,979 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$39.49 - $48.43 $6.79 Million - $8.33 Million	171,979 New	171,979 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $1.43 Million - $1.66 Million	-37,658 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $1.16 Million - $1.45 Million	-36,225 Reduced 49.03%	37,658 $1.46 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $1.42 Million - $1.76 Million	50,126 Added 210.99%	73,883 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $33.45 $513,151 - $794,671	23,757 New	23,757 $772,000
Q3 2020 Nov 12, 2020	SELL	$19.14 - $22.4 $4.24 Million - $4.96 Million	-221,339 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $3.12 Million - $5.73 Million	221,339 New	221,339 $4.68 Million
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $405,858 - $916,738	-33,878 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.06 - $25.4 $679,592 - $860,501	33,878 New	33,878 $828,000
Q4 2018 Feb 14, 2019	SELL	$19.21 - $26.6 $147,628 - $204,421	-7,685 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.96 - $32.55 $107,651 - $129,972	3,993 Added 108.15%	7,685 $207,000
Q2 2018 Aug 14, 2018	BUY	$30.39 - $34.21 $112,199 - $126,303	3,692 New	3,692 $113,000

Others Institutions Holding JHG

# of Institutions

419

Shares Held

146M

Call Options Held

13.1K

Put Options Held

600

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 $6.99B
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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Qube Research & Technologies LTD Janus Henderson Group PLC Transaction History