Macquarie Group LTD Janus Henderson Group PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.6 $167,046 - $195,360	6,600 Added 76.63%	15,213 $392,000
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.84 $60,749 - $68,841	2,387 Added 38.34%	8,613 $234,000
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $736,627 - $916,725	-30,629 Reduced 83.11%	6,226 $165,000
Q4 2022 Feb 21, 2023	SELL	$19.67 - $27.02 $693,603 - $952,779	-35,262 Reduced 48.9%	36,855 $867,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $512,868 - $675,996	-25,252 Reduced 25.93%	72,117 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $1.95 Million - $3 Million	84,225 Added 640.79%	97,369 $2.29 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $1.09 Million - $1.59 Million	-36,429 Reduced 73.49%	13,144 $460,000
Q4 2021 Feb 11, 2022	BUY	$39.49 - $48.43 $572,210 - $701,750	14,490 Added 41.3%	49,573 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $285,640 - $330,069	-7,505 Reduced 17.62%	35,083 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $663,199 - $826,366	20,654 Added 94.16%	42,588 $1.65 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $938,030 - $1.16 Million	-33,006 Reduced 60.08%	21,934 $683,000
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $94,672 - $146,611	-4,383 Reduced 7.39%	54,940 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $22.4 $666,473 - $779,990	34,821 Added 142.11%	59,323 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$14.1 - $25.91 $153,661 - $282,367	-10,898 Reduced 30.79%	24,502 $519,000
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $39,545 - $89,325	-3,301 Reduced 8.53%	35,400 $542,000
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $1.94 Million - $2.46 Million	-96,718 Reduced 71.42%	38,701 $946,000
Q3 2019 Nov 14, 2019	SELL	$17.78 - $23.03 $447,700 - $579,895	-25,180 Reduced 15.68%	135,419 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $1.59 Million - $2.02 Million	78,704 Added 96.1%	160,599 $3.44 Million
Q1 2019 May 15, 2019	SELL	$20.61 - $25.47 $1.22 Million - $1.51 Million	-59,283 Reduced 41.99%	81,895 $2.05 Million
Q4 2018 Feb 15, 2019	SELL	$19.21 - $26.6 $1.26 Million - $1.74 Million	-65,534 Reduced 31.7%	141,178 $2.93 Million
Q3 2018 Nov 15, 2018	BUY	$26.96 - $32.55 $5.57 Million - $6.73 Million	206,712 New	206,712 $5.57 Million
Q1 2018 May 11, 2018	SELL	$32.47 - $41.43 $4.59 Million - $5.86 Million	-141,514 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$34.52 - $38.47 $692,609 - $771,862	20,064 Added 16.52%	141,514 $5.41 Million
Q3 2017 Nov 08, 2017	BUY	$33.04 - $35.77 $4.01 Million - $4.34 Million	121,450	121,450 $4.23 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.44 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$722 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$630 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$351 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$325 Million
0.06% of portfolio

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 $7.48B
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...

More about JHG

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