Baird Financial Group, Inc. Aberdeen Japan Equity Fund, Inc. Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.65 - $6.29 $50,810 - $56,565	-8,993 Reduced 7.44%	111,838 $643,000
Q3 2024 Nov 13, 2024	BUY	$5.45 - $6.25 $17,287 - $19,825	3,172 Added 2.7%	120,831 $755,000
Q2 2024 Aug 13, 2024	BUY	$5.64 - $6.17 $8,798 - $9,625	1,560 Added 1.34%	117,659 $690,000
Q1 2024 May 14, 2024	BUY	$5.66 - $6.34 $16,940 - $18,975	2,993 Added 2.65%	116,099 $723,000
Q4 2023 Feb 14, 2024	BUY	$5.07 - $5.8 $18,688 - $21,378	3,686 Added 3.37%	113,106 $649,000
Q3 2023 Nov 13, 2023	BUY	$5.35 - $6.1 $16,472 - $18,781	3,079 Added 2.9%	109,420 $585,000
Q2 2023 Aug 11, 2023	BUY	$5.31 - $6.27 $33,713 - $39,808	6,349 Added 6.35%	106,341 $645,000
Q1 2023 May 15, 2023	SELL	$5.22 - $5.73 $3,325 - $3,650	-637 Reduced 0.63%	99,992 $546,000
Q3 2022 Nov 14, 2022	BUY	$5.02 - $6.16 $72,955 - $89,523	14,533 Added 16.97%	100,172 $503,000
Q2 2022 Aug 08, 2022	BUY	$5.52 - $7.08 $20,617 - $26,443	3,735 Added 4.56%	85,639 $477,000
Q1 2022 May 13, 2022	BUY	$6.66 - $8.26 $64,029 - $79,411	9,614 Added 13.3%	81,904 $570,000
Q4 2021 Feb 09, 2022	BUY	$8.11 - $9.64 $96,152 - $114,291	11,856 Added 19.62%	72,290 $588,000
Q3 2021 Nov 12, 2021	BUY	$8.69 - $10.23 $1,016 - $1,196	117 Added 0.19%	60,434 $589,000
Q2 2021 Aug 11, 2021	BUY	$8.52 - $9.38 $6,671 - $7,344	783 Added 1.32%	60,317 $531,000
Q1 2021 May 13, 2021	BUY	$8.86 - $9.86 $2,215 - $2,465	250 Added 0.42%	59,534 $537,000
Q4 2020 Feb 11, 2021	SELL	$8.13 - $9.94 $57,015 - $69,709	-7,013 Reduced 10.58%	59,284 $560,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $8.39 $5,078 - $5,696	679 Added 1.03%	66,297 $549,000
Q2 2020 Oct 22, 2020	BUY	$5.83 - $7.89 $13,502 - $18,273	2,316 Added 3.66%	65,618 $509,000
Q2 2020 Aug 14, 2020	SELL	$5.83 - $7.89 $24,305 - $32,893	-4,169 Reduced 6.18%	63,302 $492,000
Q1 2020 May 14, 2020	SELL	$5.13 - $7.94 $12,681 - $19,627	-2,472 Reduced 3.53%	67,471 $422,000
Q4 2019 Feb 14, 2020	SELL	$7.18 - $8.06 $883 - $991	-123 Reduced 0.18%	69,943 $544,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $7.34 $47,236 - $51,137	6,967 Added 11.04%	70,066 $510,000
Q2 2019 Aug 14, 2019	BUY	$6.82 - $7.2 $430,335 - $454,312	63,099 New	63,099 $442,000

Others Institutions Holding JEQ

# of Institutions

Shares Held

9.8M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

2.57M
Shares

$20.8 Million
1.57% of portfolio
Allspring Global Investments Holdings, LLC

2.14M
Shares

$17.3 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.64M
Shares

$13.3 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

1.52M
Shares

$12.3 Million
0.29% of portfolio
Css LLC Chicago, IL

685K
Shares

$5.56 Million
0.53% of portfolio

View Full List

About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

More about JEQ

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