Assetmark, Inc Janus Henderson Group PLC Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Assetmark, Inc holds 4,676 shares of JHG stock, worth $179,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,725 1.04%

Holding current value

$179,137

Previous $155,000 1.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $1,493 - $1,704	-49 Reduced 1.04%	4,676 $157,000
Q1 2024 May 06, 2024	SELL	$28.51 - $32.98 $13,770 - $15,929	-483 Reduced 9.27%	4,725 $155,000
Q4 2023 Feb 09, 2024	BUY	$22.27 - $30.46 $17,860 - $24,428	802 Added 18.2%	5,208 $157,000
Q3 2023 Oct 27, 2023	BUY	$25.31 - $29.6 $14,350 - $16,783	567 Added 14.77%	4,406 $113,000
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.84 $24,152 - $27,369	949 Added 32.84%	3,839 $104,000
Q1 2023 May 05, 2023	BUY	$24.05 - $29.93 $16,979 - $21,130	706 Added 32.33%	2,890 $76,000
Q4 2022 Feb 10, 2023	BUY	$19.67 - $27.02 $7,376 - $10,132	375 Added 20.73%	2,184 $51,000
Q3 2022 Nov 01, 2022	BUY	$20.31 - $26.77 $8,448 - $11,136	416 Added 29.86%	1,809 $37,000
Q2 2022 Aug 03, 2022	BUY	$23.21 - $35.63 $15,063 - $23,123	649 Added 87.23%	1,393 $33,000
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $10,710 - $15,568	357 Added 92.25%	744 $26,000
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $10,109 - $12,398	256 Added 195.42%	387 $16,000
Q3 2021 Nov 12, 2021	BUY	$38.06 - $43.98 $1,446 - $1,671	38 Added 40.86%	131 $5,000
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $1,059 - $1,320	33 Added 55.0%	93 $4,000
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $2,898 - $3,585	-102 Reduced 62.96%	60 $2,000
Q4 2020 Feb 10, 2021	SELL	$21.6 - $33.45 $11,556 - $17,895	-535 Reduced 76.76%	162 $5,000
Q3 2020 Nov 13, 2020	BUY	$19.14 - $22.4 $11,273 - $13,193	589 Added 545.37%	697 $15,000
Q4 2019 Feb 11, 2020	SELL	$20.06 - $25.4 $8,625 - $10,922	-430 Reduced 79.93%	108 $3,000
Q3 2019 Nov 13, 2019	SELL	$17.78 - $23.03 $131,820 - $170,744	-7,414 Reduced 93.23%	538 $12,000
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $68,033 - $86,260	3,363 Added 73.28%	7,952 $170,000
Q1 2019 May 14, 2019	SELL	$20.61 - $25.47 $12,778 - $15,791	-620 Reduced 11.9%	4,589 $115,000
Q4 2018 Feb 13, 2019	BUY	$19.21 - $26.6 $7,933 - $10,985	413 Added 8.61%	5,209 $108,000
Q3 2018 Nov 13, 2018	BUY	$26.96 - $32.55 $3,720 - $4,491	138 Added 2.96%	4,796 $129,000
Q2 2018 Aug 01, 2018	SELL	$30.39 - $34.21 $13,827 - $15,565	-455 Reduced 8.9%	4,658 $143,000
Q1 2018 May 16, 2018	BUY	$32.47 - $41.43 $166,019 - $211,831	5,113 New	5,113 $169,000

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

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.35B
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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