Bank Of Montreal Janus Henderson Group PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Bank Of Montreal holds 153,147 shares of JHG stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,147

Previous 17,836 758.64%

Holding current value

$6.83 Million

Previous $586,000 780.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.47 - $34.79 $4.12 Million - $4.71 Million	135,311 Added 758.64%	153,147 $5.16 Million
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $8,381 - $9,696	294 Added 1.68%	17,836 $586,000
Q4 2023 Feb 08, 2024	BUY	$22.27 - $30.46 $10,689 - $14,620	480 Added 2.81%	17,542 $528,000
Q3 2023 Nov 01, 2023	SELL	$25.31 - $29.6 $9,314 - $10,892	-368 Reduced 2.11%	17,062 $440,000
Q2 2023 Aug 02, 2023	SELL	$25.45 - $28.84 $71,692 - $81,242	-2,817 Reduced 13.91%	17,430 $474,000
Q1 2023 Jun 13, 2024	BUY	$24.05 - $29.93 $128,523 - $159,945	5,344 Added 29.96%	23,180 $617,000
Q4 2022 Feb 01, 2023	SELL	$19.67 - $27.02 $331,832 - $455,827	-16,870 Reduced 45.45%	20,247 $476,000
Q3 2022 Nov 10, 2022	BUY	$20.31 - $26.77 $412,638 - $543,886	20,317 Added 120.93%	37,117 $804,000
Q2 2022 Aug 11, 2022	SELL	$23.21 - $35.63 $424,023 - $650,924	-18,269 Reduced 52.09%	16,800 $461,000
Q1 2022 May 12, 2022	SELL	$30.0 - $43.61 $1.88 Million - $2.73 Million	-62,696 Reduced 64.13%	35,069 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $2.6 Million - $3.18 Million	-65,744 Reduced 40.21%	97,765 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$38.06 - $43.98 $4.9 Million - $5.66 Million	128,694 Added 369.65%	163,509 $6.86 Million
Q2 2021 Aug 12, 2021	BUY	$32.11 - $40.01 $1.12 Million - $1.39 Million	34,815 New	34,815 $1.34 Million

Others Institutions Holding JHG

# of Institutions

362

Shares Held

141M

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 $7.39B
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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