Amalgamated Bank Janus Henderson Group PLC Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Amalgamated Bank holds 60,943 shares of JHG stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,943

Previous 80,439 24.24%

Holding current value

$2.5 Million

Previous $2.71 Million 14.45%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.55 - $38.68 $654,090 - $754,105	-19,496 Reduced 24.24%	60,943 $2.32 Million
Q2 2024 Aug 12, 2024	SELL	$30.47 - $34.79 $150,217 - $171,514	-4,930 Reduced 5.77%	80,439 $2.71 Million
Q1 2024 Apr 23, 2024	SELL	$28.51 - $32.98 $151,160 - $174,859	-5,302 Reduced 5.85%	85,369 $2.81 Million
Q4 2023 Feb 06, 2024	SELL	$22.27 - $30.46 $17,637 - $24,124	-792 Reduced 0.87%	90,671 $2.73 Million
Q3 2023 Nov 08, 2023	BUY	$25.31 - $29.6 $115,590 - $135,183	4,567 Added 5.26%	91,463 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$25.45 - $28.84 $122,923 - $139,297	-4,830 Reduced 5.27%	86,896 $2.37 Million
Q1 2023 May 02, 2023	SELL	$24.05 - $29.93 $615,487 - $765,968	-25,592 Reduced 21.81%	91,726 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$19.67 - $27.02 $428,510 - $588,630	21,785 Added 22.8%	117,318 $2.76 Million
Q3 2022 Nov 09, 2022	SELL	$20.31 - $26.77 $378,436 - $498,805	-18,633 Reduced 16.32%	95,533 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$23.21 - $35.63 $68,051 - $104,467	-2,932 Reduced 2.5%	114,166 $2.68 Million
Q1 2022 Jun 30, 2022	SELL	$30.0 - $43.61 $153,240 - $222,759	-5,108 Reduced 4.18%	117,098 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$39.49 - $48.43 $575,211 - $705,431	-14,566 Reduced 10.65%	122,206 $5.13 Million
Q3 2021 Oct 29, 2021	BUY	$38.06 - $43.98 $5.21 Million - $6.02 Million	136,772 New	136,772 $5.65 Million
Q2 2020 Aug 10, 2020	SELL	$14.1 - $25.91 $500,042 - $918,872	-35,464 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.98 - $27.06 $8,925 - $20,159	-745 Reduced 2.06%	35,464 $543,000
Q4 2019 Feb 13, 2020	BUY	$20.06 - $25.4 $48,284 - $61,137	2,407 Added 7.12%	36,209 $885,000
Q3 2019 Nov 13, 2019	SELL	$17.78 - $23.03 $10,436 - $13,518	-587 Reduced 1.71%	33,802 $759,000
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $695,689 - $882,077	34,389 New	34,389 $736,000

Others Institutions Holding JHG

# of Institutions

359

Shares Held

140M

Call Options Held

26.3K

Put Options Held

10.1K

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 $6.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Janus Henderson Group PLC Transaction History