Hsbc Holdings PLC Janus Henderson Group PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 53,129 shares of JHG stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,129

Previous 28,039 89.48%

Holding current value

$2.33 Million

Previous $945,000 113.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $38.68 $841,769 - $970,481	25,090 Added 89.48%	53,129 $2.02 Million
Q2 2024 Aug 12, 2024	BUY	$30.47 - $34.79 $113,957 - $130,114	3,740 Added 15.39%	28,039 $945,000
Q1 2024 May 15, 2024	BUY	$28.51 - $32.98 $403,387 - $466,634	14,149 Added 139.4%	24,299 $799,000
Q4 2023 Feb 12, 2024	SELL	$22.27 - $30.46 $10,422 - $14,255	-468 Reduced 4.41%	10,150 $306,000
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $78,233 - $91,493	-3,091 Reduced 22.55%	10,618 $274,000
Q2 2023 Aug 11, 2023	SELL	$25.45 - $28.84 $4.15 Million - $4.7 Million	-163,115 Reduced 92.25%	13,709 $373,000
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $2.69 Million - $3.35 Million	112,050 Added 172.99%	176,824 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $1.27 Million - $1.75 Million	64,774 New	64,774 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$23.21 - $35.63 $301,358 - $462,619	-12,984 Reduced 25.56%	37,806 $891,000
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $1.11 Million - $1.62 Million	37,117 Added 271.46%	50,790 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$39.49 - $48.43 $109,031 - $133,715	2,761 Added 25.3%	13,673 $573,000
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $1.5 Million - $1.73 Million	-39,291 Reduced 78.26%	10,912 $452,000
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $411,361 - $512,568	12,811 Added 34.26%	50,203 $1.95 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $735,708 - $909,928	25,887 Added 225.01%	37,392 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$21.6 - $33.45 $248,508 - $384,842	11,505 New	11,505 $374,000
Q2 2020 Aug 14, 2020	SELL	$14.1 - $25.91 $148,571 - $273,013	-10,537 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $126,233 - $285,131	10,537 New	10,537 $162,000
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $700,956 - $887,552	-34,943 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.78 - $23.03 $410,575 - $531,808	23,092 Added 194.85%	34,943 $785,000
Q2 2019 Aug 13, 2019	SELL	$20.23 - $25.65 $24,619 - $31,216	-1,217 Reduced 9.31%	11,851 $254,000
Q1 2019 May 15, 2019	BUY	$20.61 - $25.47 $269,331 - $332,841	13,068 New	13,068 $326,000
Q4 2017 Feb 14, 2018	SELL	$34.52 - $38.47 $1.62 Million - $1.8 Million	-46,862 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.04 - $35.77 $1.55 Million - $1.68 Million	46,862	46,862 $1.63 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

143M

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 $7.27B
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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Hsbc Holdings PLC Janus Henderson Group PLC Transaction History