Janus Henderson Group PLC Vanguard Ftse All World Ex Us Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $3 Million - $3.52 Million	-56,195 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $25,236 - $27,038	425 Added 0.76%	56,195 $3.44 Million
Q3 2021 Nov 16, 2021	SELL	$60.96 - $64.6 $1.94 Million - $2.06 Million	-31,852 Reduced 36.35%	55,770 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $3.25 Million - $3.45 Million	52,864 Added 152.09%	87,622 $5.55 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $55,299 - $59,236	944 Added 2.79%	34,758 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $269,877 - $320,619	5,462 Added 19.26%	33,814 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $577,645 - $632,934	-12,072 Reduced 29.86%	28,352 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $515,392 - $653,688	-13,121 Reduced 24.5%	40,424 $1.93 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $4.13 Million - $6.31 Million	-115,261 Reduced 68.28%	53,545 $2.2 Million
Q4 2019 Feb 18, 2020	BUY	$48.63 - $54.07 $1.73 Million - $1.92 Million	35,478 Added 26.61%	168,806 $9.07 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $1.75 Million - $1.79 Million	-35,198 Reduced 20.89%	133,328 $0
Q2 2019 Jul 31, 2019	BUY	N/A	56 Added 0.03%	168,526 $8.59 Million
Q1 2019 Apr 30, 2019	BUY	N/A	115,203 Added 216.27%	168,470 $8.45 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-45,586 Reduced 46.11%	53,267 $2.43 Million
Q3 2018 Nov 09, 2018	BUY	N/A	33,474 Added 51.2%	98,853 $5.15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	33,933 Added 107.91%	65,379 $3.39 Million
Q1 2018 May 14, 2018	SELL	N/A	-66,468 Reduced 67.88%	31,446 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,806 Reduced 7.38%	97,914 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	105,720	105,720 $0

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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