Ubs Group Ag Janus Henderson Group PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Ubs Group Ag holds 211,671 shares of JHG stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,671

Previous 121,138 74.74%

Holding current value

$9.2 Million

Previous $4.08 Million 97.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $38.68 $3.04 Million - $3.5 Million	90,533 Added 74.74%	211,671 $8.06 Million
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $347,175 - $396,397	-11,394 Reduced 8.6%	121,138 $4.08 Million
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $2.1 Million - $2.43 Million	73,645 Added 125.06%	132,532 $4.36 Million
Q4 2023 Feb 09, 2024	SELL	$22.27 - $30.46 $607,792 - $831,314	-27,292 Reduced 31.67%	58,887 $1.78 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $29.6 $1.47 Million - $1.72 Million	58,122 Added 207.16%	86,179 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$25.45 - $28.84 $2.19 Million - $2.48 Million	-85,919 Reduced 75.38%	28,057 $764,000
Q1 2023 May 12, 2023	BUY	$24.05 - $29.93 $1.33 Million - $1.66 Million	55,503 Added 94.92%	113,976 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$19.67 - $27.02 $609,514 - $837,268	30,987 Added 112.74%	58,473 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$20.31 - $26.77 $1.71 Million - $2.25 Million	-84,206 Reduced 75.39%	27,486 $558,000
Q2 2022 Aug 10, 2022	BUY	$23.21 - $35.63 $1.3 Million - $1.99 Million	55,877 Added 100.11%	111,692 $2.63 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $11.9 Million - $17.3 Million	-396,361 Reduced 87.66%	55,815 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $11.4 Million - $14 Million	288,318 Added 175.96%	452,176 $19 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $3 Million - $3.46 Million	78,756 Added 92.54%	163,858 $6.77 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $2.77 Million - $3.45 Million	-86,293 Reduced 50.35%	85,102 $3.3 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $35.15 $4.7 Million - $5.81 Million	165,216 Added 2673.83%	171,395 $5.34 Million
Q4 2020 Feb 11, 2021	SELL	$21.6 - $33.45 $5.66 Million - $8.76 Million	-261,836 Reduced 97.69%	6,179 $201,000
Q3 2020 Nov 12, 2020	BUY	$19.14 - $22.4 $4.25 Million - $4.98 Million	222,295 Added 486.21%	268,015 $5.82 Million
Q2 2020 Jul 31, 2020	BUY	$14.1 - $25.91 $635,035 - $1.17 Million	45,038 Added 6603.81%	45,720 $967,000
Q1 2020 May 01, 2020	SELL	$11.98 - $27.06 $3.25 Million - $7.35 Million	-271,681 Reduced 99.75%	682 $10,000
Q4 2019 Feb 14, 2020	BUY	$20.06 - $25.4 $5.33 Million - $6.75 Million	265,746 Added 4016.11%	272,363 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$17.78 - $23.03 $4.12 Million - $5.33 Million	-231,554 Reduced 97.22%	6,617 $149,000
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $3.59 Million - $4.55 Million	177,581 Added 293.09%	238,171 $5.1 Million
Q1 2019 May 14, 2019	BUY	$20.61 - $25.47 $879,902 - $1.09 Million	42,693 Added 238.55%	60,590 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$19.21 - $26.6 $183,647 - $254,296	-9,560 Reduced 34.82%	17,897 $371,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $32.55 $256,794 - $310,038	-9,525 Reduced 25.76%	27,457 $740,000
Q2 2018 Aug 14, 2018	SELL	$30.39 - $34.21 $115,238 - $129,724	-3,792 Reduced 9.3%	36,982 $1.14 Million
Q1 2018 May 15, 2018	BUY	$32.47 - $41.43 $37,665 - $48,058	1,160 Added 2.93%	40,774 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$34.52 - $38.47 $715,392 - $797,252	20,724 Added 109.71%	39,614 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$33.04 - $35.77 $585,039 - $633,379	-17,707 Reduced 48.38%	18,890 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,597	36,597 $1.21 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

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About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.2B
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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