Aviva PLC Janus Henderson Group PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Aviva PLC holds 11,697 shares of JHG stock, worth $513,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,697

Holding current value

$513,030

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $38.68 $392,434 - $452,439	11,697 New	11,697 $445,000
Q1 2024 May 14, 2024	BUY	$28.51 - $32.98 $1.11 Million - $1.28 Million	38,875 Added 274.95%	53,014 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$22.27 - $30.46 $314,875 - $430,673	14,139 New	14,139 $426,000
Q2 2023 Aug 10, 2023	BUY	$25.45 - $28.84 $311,304 - $352,770	12,232 Added 38.83%	43,736 $1.19 Million
Q1 2023 May 12, 2023	SELL	$24.05 - $29.93 $220,370 - $274,248	-9,163 Reduced 22.53%	31,504 $839,000
Q4 2022 Feb 09, 2023	SELL	$19.67 - $27.02 $521,038 - $715,732	-26,489 Reduced 39.44%	40,667 $956,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $200,561 - $264,353	-9,875 Reduced 12.82%	67,156 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$23.21 - $35.63 $296,600 - $455,315	12,779 Added 19.89%	77,031 $1.81 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $200,460 - $291,402	6,682 Added 11.61%	64,252 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$39.49 - $48.43 $707,028 - $867,090	17,904 Added 45.14%	57,570 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$38.06 - $43.98 $1.51 Million - $1.74 Million	39,666 New	39,666 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$17.78 - $23.03 $1.31 Million - $1.7 Million	-73,820 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$20.23 - $25.65 $35,503 - $45,015	-1,755 Reduced 2.32%	73,820 $1.58 Million
Q1 2019 May 14, 2019	BUY	$20.61 - $25.47 $9,707 - $11,996	471 Added 0.63%	75,575 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	$19.21 - $26.6 $420,045 - $581,635	-21,866 Reduced 22.55%	75,104 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $32.55 $48,528 - $58,589	-1,800 Reduced 1.82%	96,970 $2.61 Million
Q2 2018 Aug 01, 2018	SELL	$30.39 - $34.21 $2,431 - $2,736	-80 Reduced 0.08%	98,770 $3.04 Million
Q1 2018 May 14, 2018	SELL	$32.47 - $41.43 $263,007 - $335,583	-8,100 Reduced 7.57%	98,850 $3.27 Million
Q4 2017 Feb 13, 2018	SELL	$34.52 - $38.47 $516,764 - $575,895	-14,970 Reduced 12.28%	106,950 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$33.04 - $35.77 $29,075 - $31,477	880 Added 0.73%	121,920 $4.25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	121,040	121,040 $4.01 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

$1.4 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$701 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$612 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$341 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$316 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 $7.27B
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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