A detailed history of Ubs Asset Management Americas Inc transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 369,155 shares of JHG stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
369,155
Previous 348,527 5.92%
Holding current value
$12.4 Million
Previous $10.5 Million 15.54%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$28.51 - $32.98 $588,104 - $680,311
20,628 Added 5.92%
369,155 $12.1 Million
Q4 2023

Feb 14, 2024

SELL
$22.27 - $30.46 $422,150 - $577,399
-18,956 Reduced 5.16%
348,527 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$25.31 - $29.6 $687,368 - $803,876
-27,158 Reduced 6.88%
367,483 $9.49 Million
Q1 2023

May 15, 2023

BUY
$24.05 - $29.93 $2.44 Million - $3.04 Million
101,647 Added 34.69%
394,641 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$19.67 - $27.02 $63,337 - $87,004
3,220 Added 1.11%
292,994 $6.89 Million
Q3 2022

Nov 14, 2022

SELL
$20.31 - $26.77 $1.17 Million - $1.54 Million
-57,506 Reduced 16.56%
289,774 $5.89 Million
Q2 2022

Aug 12, 2022

SELL
$23.21 - $35.63 $3.59 Million - $5.52 Million
-154,874 Reduced 30.84%
347,280 $8.16 Million
Q1 2022

May 16, 2022

BUY
$30.0 - $43.61 $1.1 Million - $1.6 Million
36,794 Added 7.91%
502,154 $17.6 Million
Q4 2021

Feb 14, 2022

SELL
$39.49 - $48.43 $399,954 - $490,499
-10,128 Reduced 2.13%
465,360 $19.5 Million
Q3 2021

Nov 15, 2021

BUY
$38.06 - $43.98 $3.74 Million - $4.32 Million
98,217 Added 26.03%
475,488 $19.7 Million
Q2 2021

Aug 16, 2021

BUY
$32.11 - $40.01 $3.91 Million - $4.87 Million
121,643 Added 47.59%
377,271 $14.6 Million
Q1 2021

May 14, 2021

BUY
$28.42 - $35.15 $843,136 - $1.04 Million
29,667 Added 13.13%
255,628 $7.96 Million
Q4 2020

Mar 01, 2021

SELL
$21.6 - $33.45 $198,979 - $308,141
-9,212 Reduced 3.92%
225,961 $7.35 Million
Q3 2020

Nov 13, 2020

BUY
$19.14 - $22.4 $31,102 - $36,400
1,625 Added 0.7%
235,173 $5.11 Million
Q2 2020

Aug 14, 2020

SELL
$14.1 - $25.91 $1.36 Million - $2.5 Million
-96,598 Reduced 29.26%
233,548 $4.94 Million
Q1 2020

May 15, 2020

BUY
$11.98 - $27.06 $654,167 - $1.48 Million
54,605 Added 19.82%
330,146 $5.06 Million
Q4 2019

Feb 14, 2020

BUY
$20.06 - $25.4 $738,890 - $935,583
36,834 Added 15.43%
275,541 $6.74 Million
Q3 2019

Nov 14, 2019

SELL
$17.78 - $23.03 $99,514 - $128,898
-5,597 Reduced 2.29%
238,707 $5.36 Million
Q2 2019

Aug 15, 2019

BUY
$20.23 - $25.65 $688,366 - $872,792
34,027 Added 16.18%
244,304 $0
Q1 2019

May 14, 2019

BUY
$20.61 - $25.47 $461,210 - $569,967
22,378 Added 11.91%
210,277 $0
Q4 2018

Feb 13, 2019

BUY
$19.21 - $26.6 $184,454 - $255,413
9,602 Added 5.39%
187,899 $3.89 Million
Q3 2018

Nov 14, 2018

BUY
$26.96 - $32.55 $67,480 - $81,472
2,503 Added 1.42%
178,297 $0
Q2 2018

Aug 14, 2018

SELL
$30.39 - $34.21 $2.67 Million - $3 Million
-87,803 Reduced 33.31%
175,794 $0
Q1 2018

May 14, 2018

BUY
$32.47 - $41.43 $4.17 Million - $5.32 Million
128,471 Added 95.07%
263,597 $0
Q4 2017

Feb 09, 2018

SELL
$34.52 - $38.47 $484,591 - $540,041
-14,038 Reduced 9.41%
135,126 $0
Q3 2017

Nov 13, 2017

BUY
$33.04 - $35.77 $4.93 Million - $5.34 Million
149,164
149,164 $0

Others Institutions Holding JHG

About JANUS HENDERSON GROUP PLC


  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $5.59B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.