Qube Research & Technologies LTD Janus Henderson Group PLC Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 752,522 shares of JHG stock, worth $28.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
752,522
Previous 923,818 18.54%
Holding current value
$28.7 Million
Previous $30.4 Million 16.51%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.47 - $34.79 $5.22 Million - $5.96 Million
-171,296 Reduced 18.54%
752,522 $25.4 Million
Q1 2024

May 14, 2024
BUY
$28.51 - $32.98 $11.4 Million - $13.2 Million
399,634 Added 76.24%
923,818 $30.4 Million
Q4 2023

Feb 13, 2024
BUY
$22.27 - $30.46 $2.01 Million - $2.75 Million
90,445 Added 20.85%
524,184 $15.8 Million
Q3 2023

Nov 13, 2023
BUY
$25.31 - $29.6 $5.83 Million - $6.81 Million
230,167 Added 113.06%
433,739 $11.2 Million
Q2 2023

Aug 14, 2023
BUY
$25.45 - $28.84 $5.18 Million - $5.87 Million
203,572 New
203,572 $5.55 Million
Q4 2022

Feb 14, 2023
SELL
$19.67 - $27.02 $849,960 - $1.17 Million
-43,211 Reduced 66.94%
21,338 $502,000
Q3 2022

Nov 14, 2022
SELL
$20.31 - $26.77 $4.59 Million - $6.05 Million
-226,137 Reduced 77.79%
64,549 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$23.21 - $35.63 $6.75 Million - $10.4 Million
290,686 New
290,686 $6.83 Million
Q1 2022

May 09, 2022
SELL
$30.0 - $43.61 $5.16 Million - $7.5 Million
-171,979 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$39.49 - $48.43 $6.79 Million - $8.33 Million
171,979 New
171,979 $7.21 Million
Q3 2021

Nov 12, 2021
SELL
$38.06 - $43.98 $1.43 Million - $1.66 Million
-37,658 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$32.11 - $40.01 $1.16 Million - $1.45 Million
-36,225 Reduced 49.03%
37,658 $1.46 Million
Q1 2021

May 14, 2021
BUY
$28.42 - $35.15 $1.42 Million - $1.76 Million
50,126 Added 210.99%
73,883 $2.3 Million
Q4 2020

Feb 16, 2021
BUY
$21.6 - $33.45 $513,151 - $794,671
23,757 New
23,757 $772,000
Q3 2020

Nov 12, 2020
SELL
$19.14 - $22.4 $4.24 Million - $4.96 Million
-221,339 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$14.1 - $25.91 $3.12 Million - $5.73 Million
221,339 New
221,339 $4.68 Million
Q1 2020

May 15, 2020
SELL
$11.98 - $27.06 $405,858 - $916,738
-33,878 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$20.06 - $25.4 $679,592 - $860,501
33,878 New
33,878 $828,000
Q4 2018

Feb 14, 2019
SELL
$19.21 - $26.6 $147,628 - $204,421
-7,685 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$26.96 - $32.55 $107,651 - $129,972
3,993 Added 108.15%
7,685 $207,000
Q2 2018

Aug 14, 2018
BUY
$30.39 - $34.21 $112,199 - $126,303
3,692 New
3,692 $113,000

Others Institutions Holding JHG

# of Institutions
351
Shares Held
145M
Call Options Held
26.3K
Put Options Held
10.1K
View Full List

About JANUS HENDERSON GROUP PLC

JHG Quotes by TradingView
  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $6.32B
  • 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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