Bank Of America Corp Janus Henderson Group PLC Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Bank Of America Corp holds 292,586 shares of JHG stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,586

Previous 296,161 1.21%

Holding current value

$10.6 Million

Previous $9.74 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.47 - $34.79 $108,930 - $124,374	-3,575 Reduced 1.21%	292,586 $9.86 Million
Q1 2024 May 15, 2024	BUY	$28.51 - $32.98 $2.89 Million - $3.34 Million	101,404 Added 52.07%	296,161 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $30.46 $120,079 - $164,240	5,392 Added 2.85%	194,757 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $669,182 - $758,318	-26,294 Reduced 12.19%	189,365 $5.16 Million
Q1 2023 May 12, 2023	SELL	$24.05 - $29.93 $1.13 Million - $1.41 Million	-47,160 Reduced 17.94%	215,659 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$19.67 - $27.02 $76,890 - $105,621	-3,909 Reduced 1.47%	262,819 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $485,876 - $640,418	-23,923 Reduced 8.23%	266,728 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $1.31 Million - $2 Million	-56,270 Reduced 16.22%	290,651 $6.83 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $1.51 Million - $2.19 Million	-50,272 Reduced 12.66%	346,921 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$39.49 - $48.43 $3.06 Million - $3.75 Million	77,412 Added 24.21%	397,193 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $2.87 Million - $3.32 Million	75,494 Added 30.9%	319,781 $13.2 Million
Q2 2021 Sep 13, 2021	BUY	$32.11 - $40.01 $7.84 Million - $9.77 Million	244,287 New	244,287 $9.48 Million

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 $6B
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...

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Bank Of America Corp Janus Henderson Group PLC Transaction History