Capital Research Global Investors Janus Henderson Group PLC Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Capital Research Global Investors holds 8,831,148 shares of JHG stock, worth $298 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,831,148

Previous 8,727,807 1.18%

Holding current value

$298 Million

Previous $263 Million 10.38%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.51 - $32.98 $2.95 Million - $3.41 Million	103,341 Added 1.18%	8,831,148 $290 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $30.46 $29,953 - $40,968	1,345 Added 0.02%	8,727,807 $263 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.6 $14.4 Million - $16.8 Million	568,468 Added 6.97%	8,726,462 $225 Million
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.84 $6 Million - $6.8 Million	235,749 Added 2.98%	8,157,994 $222 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $21.2 Million - $26.4 Million	880,833 Added 12.51%	7,922,245 $211 Million

Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $3.77 Million - $5.18 Million	-191,611 Reduced 2.65%	7,041,412 $166 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $53.3 Million - $70.3 Million	2,625,784 Added 56.99%	7,233,023 $147 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $91,981 - $141,201	3,963 Added 0.09%	4,607,239 $108 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $91.9 Million - $134 Million	-3,062,229 Reduced 39.95%	4,603,276 $161 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $93.1 Million - $114 Million	-2,358,032 Reduced 23.52%	7,665,505 $321 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $158,655 - $197,689	4,941 Added 0.05%	10,023,537 $389 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $137 Million - $170 Million	4,825,196 Added 92.91%	10,018,596 $312 Million
Q4 2020 Feb 12, 2021	SELL	$21.6 - $33.45 $1.76 Million - $2.73 Million	-81,600 Reduced 1.55%	5,193,400 $169 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $22.4 $18.2 Million - $21.3 Million	950,000 Added 21.97%	5,275,000 $115 Million
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $21.2 Million - $38.9 Million	1,500,000 Added 53.1%	4,325,000 $91.5 Million
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $9.58 Million - $21.6 Million	800,000 Added 39.51%	2,825,000 $43.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.78 - $23.03 $36 Million - $46.6 Million	2,025,000 New	2,025,000 $45.5 Million

Others Institutions Holding JHG

# of Institutions

329

Shares Held

145M

Call Options Held

35.1K

Put Options Held

53.4K

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 $5.59B
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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Capital Research Global Investors Janus Henderson Group PLC Transaction History