Black Rock Inc. Janus Henderson Group PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Black Rock Inc. holds 15,981,700 shares of JHG stock, worth $691 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,981,700

Previous 16,316,405 2.05%

Holding current value

$691 Million

Previous $537 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $10.2 Million - $11.6 Million	-334,705 Reduced 2.05%	15,981,700 $539 Million
Q1 2024 May 10, 2024	SELL	$28.51 - $32.98 $7.99 Million - $9.24 Million	-280,205 Reduced 1.69%	16,316,405 $537 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $30.46 $3.48 Million - $4.76 Million	-156,273 Reduced 0.93%	16,596,610 $500 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $3.26 Million - $3.81 Million	-128,877 Reduced 0.76%	16,752,883 $433 Million
Q2 2023 Aug 11, 2023	SELL	$25.45 - $28.84 $10.7 Million - $12.2 Million	-421,919 Reduced 2.44%	16,881,760 $460 Million
Q1 2023 May 12, 2023	SELL	$24.05 - $29.93 $30.4 Million - $37.8 Million	-1,263,371 Reduced 6.8%	17,303,679 $461 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $27.02 $16.6 Million - $22.8 Million	844,810 Added 4.77%	18,567,050 $437 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $38.9 Million - $51.2 Million	-1,913,632 Reduced 9.75%	17,722,240 $360 Million
Q2 2022 Aug 12, 2022	BUY	$23.21 - $35.63 $8.43 Million - $12.9 Million	363,273 Added 1.88%	19,635,872 $462 Million
Q1 2022 May 12, 2022	BUY	$30.0 - $43.61 $28.4 Million - $41.3 Million	947,319 Added 5.17%	19,272,599 $675 Million
Q4 2021 Feb 10, 2022	BUY	$39.49 - $48.43 $36.3 Million - $44.5 Million	918,742 Added 5.28%	18,325,280 $769 Million
Q3 2021 Nov 09, 2021	BUY	$38.06 - $43.98 $4.35 Million - $5.02 Million	114,205 Added 0.66%	17,406,538 $719 Million
Q2 2021 Aug 11, 2021	BUY	$32.11 - $40.01 $555 Million - $692 Million	17,292,333 New	17,292,333 $671 Million

Others Institutions Holding JHG

# of Institutions

454

Shares Held

139M

Call Options Held

61.3K

Put Options Held

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 $7.17B
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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