Bank Of New York Mellon Corp Janus Henderson Group PLC Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.05 - $29.93 $34 Million - $42.3 Million	1,411,808 New	1,411,808 $37.6 Billion
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $27.3 Million - $37.5 Million	1,389,006 New	1,389,006 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $4.58 Million - $6.03 Million	-225,322 Reduced 13.13%	1,490,962 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $408,101 - $626,482	17,583 Added 1.04%	1,716,284 $40.4 Million
Q1 2022 May 11, 2022	BUY	$30.0 - $43.61 $2.69 Million - $3.91 Million	89,730 Added 5.58%	1,698,701 $59.5 Million
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $361,570 - $443,425	-9,156 Reduced 0.57%	1,608,971 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.06 - $43.98 $2.13 Million - $2.47 Million	56,063 Added 3.59%	1,618,127 $66.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.11 - $40.01 $9.2 Million - $11.5 Million	286,408 Added 22.45%	1,562,064 $60.6 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $35.15 $3.5 Million - $4.33 Million	123,271 Added 10.7%	1,275,656 $39.7 Million
Q4 2020 Feb 09, 2021	SELL	$21.6 - $33.45 $1.42 Million - $2.2 Million	-65,825 Reduced 5.4%	1,152,385 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.14 - $22.4 $1.8 Million - $2.11 Million	-94,145 Reduced 7.17%	1,218,210 $26.5 Million
Q2 2020 Aug 12, 2020	SELL	$14.1 - $25.91 $3.78 Million - $6.95 Million	-268,205 Reduced 16.97%	1,312,355 $27.8 Million
Q1 2020 May 06, 2020	BUY	$11.98 - $27.06 $144,766 - $326,993	12,084 Added 0.77%	1,580,560 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$20.06 - $25.4 $481,580 - $609,777	24,007 Added 1.55%	1,568,476 $38.3 Million
Q3 2019 Nov 07, 2019	SELL	$17.78 - $23.03 $270,487 - $350,355	-15,213 Reduced 0.98%	1,544,469 $34.7 Million
Q2 2019 Aug 12, 2019	SELL	$20.23 - $25.65 $5.38 Million - $6.83 Million	-266,118 Reduced 14.58%	1,559,682 $33.4 Million
Q1 2019 May 14, 2019	BUY	$20.61 - $25.47 $9.53 Million - $11.8 Million	462,328 Added 33.91%	1,825,800 $45.6 Million
Q4 2018 Feb 11, 2019	BUY	$19.21 - $26.6 $133,720 - $185,162	6,961 Added 0.51%	1,363,472 $28.3 Million
Q3 2018 Nov 09, 2018	SELL	$26.96 - $32.55 $2.27 Million - $2.74 Million	-84,047 Reduced 5.83%	1,356,511 $0
Q2 2018 Aug 06, 2018	SELL	$30.39 - $34.21 $769,809 - $866,573	-25,331 Reduced 1.73%	1,440,558 $44.3 Million
Q1 2018 May 15, 2018	BUY	$32.47 - $41.43 $53,185 - $67,862	1,638 Added 0.11%	1,465,889 $48.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.52 - $38.47 $50.5 Million - $56.3 Million	1,464,251	1,464,251 $56 Million

Others Institutions Holding JHG

# of Institutions

359

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

$658 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$562 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.09M
Shares

$333 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.55M
Shares

$311 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 $6.82B
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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