Ubs Asset Management Americas Inc Janus Henderson Group PLC Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

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 1,062,869 shares of JHG stock, worth $46.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,062,869
Previous 235,737 350.87%
Holding current value
$46.6 Million
Previous $7.95 Million 409.22%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.55 - $38.68 $27.8 Million - $32 Million
827,132 Added 350.87%
1,062,869 $40.5 Million
Q2 2024

Aug 13, 2024
SELL
$30.47 - $34.79 $4.07 Million - $4.64 Million
-133,418 Reduced 36.14%
235,737 $7.95 Million
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

# of Institutions
397
Shares Held
143M
Call Options Held
18.7K
Put Options Held
1.9K
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 $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...
More about JHG
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