Bailard, Inc. Janus Henderson Group PLC Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Bailard, Inc. holds 18,893 shares of JHG stock, worth $774,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,893

Holding current value

$774,801

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.55 - $38.68 $633,860 - $730,781	18,893 New	18,893 $719,000
Q3 2023 Oct 24, 2023	BUY	$25.31 - $29.6 $266,792 - $312,013	10,541 New	10,541 $272,000
Q2 2022 Jul 27, 2022	SELL	$23.21 - $35.63 $140,582 - $215,810	-6,057 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$30.0 - $43.61 $15,000 - $21,805	500 Added 9.0%	6,057 $212,000
Q4 2021 Feb 10, 2022	SELL	$39.49 - $48.43 $238,598 - $292,614	-6,042 Reduced 52.09%	5,557 $233,000
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $52,751 - $60,956	1,386 Added 13.57%	11,599 $479,000
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $449 - $560	-14 Reduced 0.14%	10,213 $396,000
Q1 2021 May 13, 2021	BUY	$28.42 - $35.15 $24,924 - $30,826	877 Added 9.38%	10,227 $319,000
Q4 2020 Feb 03, 2021	BUY	$21.6 - $33.45 $201,960 - $312,757	9,350 New	9,350 $304,000

Others Institutions Holding JHG

# of Institutions

358

Shares Held

140M

Call Options Held

26.3K

Put Options Held

10.1K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.31 Billion
32.21% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$655 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$560 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.09M
Shares

$332 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.55M
Shares

$310 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 $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

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