American International Group, Inc. Janus Henderson Group PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.51 - $32.98 $102,265 - $118,299	-3,587 Reduced 2.0%	175,437 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $30.46 $171,568 - $234,663	-7,704 Reduced 4.13%	179,024 $5.4 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $333,484 - $390,009	-13,176 Reduced 6.59%	186,728 $4.82 Million
Q2 2023 Aug 04, 2023	SELL	$25.45 - $28.84 $117,502 - $133,154	-4,617 Reduced 2.26%	199,904 $5.45 Million
Q1 2023 May 12, 2023	SELL	$24.05 - $29.93 $46,103 - $57,375	-1,917 Reduced 0.93%	204,521 $5.45 Million
Q4 2022 Feb 10, 2023	SELL	$19.67 - $27.02 $53,758 - $73,845	-2,733 Reduced 1.31%	206,438 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $1.38 Million - $1.81 Million	-67,732 Reduced 24.46%	209,171 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $219,752 - $337,344	-9,468 Reduced 3.31%	276,903 $6.51 Million
Q1 2022 May 13, 2022	SELL	$30.0 - $43.61 $62,790 - $91,275	-2,093 Reduced 0.73%	286,371 $10 Million
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $329,544 - $404,148	-8,345 Reduced 2.81%	288,464 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $239,892 - $277,205	-6,303 Reduced 2.08%	296,809 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $130,430 - $162,520	-4,062 Reduced 1.32%	303,112 $11.8 Million
Q1 2021 May 07, 2021	SELL	$28.42 - $35.15 $382,050 - $472,521	-13,443 Reduced 4.19%	307,174 $9.57 Million
Q4 2020 Feb 12, 2021	SELL	$21.6 - $33.45 $200,707 - $310,817	-9,292 Reduced 2.82%	320,617 $10.4 Million
Q3 2020 Nov 04, 2020	SELL	$19.14 - $22.4 $234,847 - $274,848	-12,270 Reduced 3.59%	329,909 $7.17 Million
Q2 2020 Aug 12, 2020	SELL	$14.1 - $25.91 $274,118 - $503,716	-19,441 Reduced 5.38%	342,179 $7.24 Million
Q1 2020 May 04, 2020	BUY	$11.98 - $27.06 $733,331 - $1.66 Million	61,213 Added 20.38%	361,620 $5.54 Million
Q4 2019 Feb 05, 2020	SELL	$20.06 - $25.4 $95,646 - $121,107	-4,768 Reduced 1.56%	300,407 $7.35 Million
Q3 2019 Nov 08, 2019	SELL	$17.78 - $23.03 $268,531 - $347,822	-15,103 Reduced 4.72%	305,175 $6.85 Million
Q2 2019 Aug 23, 2019	BUY	$20.23 - $25.65 $6.48 Million - $8.22 Million	320,278 New	320,278 $6.85 Million
Q2 2019 Aug 13, 2019	SELL	$20.23 - $25.65 $6.6 Million - $8.37 Million	-326,189 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$20.61 - $25.47 $224,195 - $277,062	-10,878 Reduced 3.23%	326,189 $8.15 Million
Q4 2018 Feb 13, 2019	SELL	$19.21 - $26.6 $40,033 - $55,434	-2,084 Reduced 0.61%	337,067 $6.98 Million
Q3 2018 Nov 09, 2018	SELL	$26.96 - $32.55 $553,084 - $667,763	-20,515 Reduced 5.7%	339,151 $9.14 Million
Q2 2018 Aug 08, 2018	BUY	$30.39 - $34.21 $79,074 - $89,014	2,602 Added 0.73%	359,666 $11.1 Million
Q1 2018 May 07, 2018	SELL	$32.47 - $41.43 $401,588 - $512,406	-12,368 Reduced 3.35%	357,064 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$34.52 - $38.47 $14,774 - $16,465	428 Added 0.12%	369,432 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$33.04 - $35.77 $12.2 Million - $13.2 Million	369,004	369,004 $12.9 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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