Charles Schwab Investment Management Inc Janus Henderson Group PLC Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,418,113 shares of JHG stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,418,113
Previous 3,446,283 28.2%
Holding current value
$149 Million
Previous $104 Million 39.85%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$28.51 - $32.98 $27.7 Million - $32.1 Million
971,830 Added 28.2%
4,418,113 $145 Million
Q4 2023

Feb 06, 2024
BUY
$22.27 - $30.46 $397,942 - $544,289
17,869 Added 0.52%
3,446,283 $104 Million
Q3 2023

Nov 08, 2023
BUY
$25.31 - $29.6 $3.92 Million - $4.59 Million
155,037 Added 4.74%
3,428,414 $88.5 Million
Q2 2023

Aug 09, 2023
BUY
$25.45 - $28.84 $3.11 Million - $3.52 Million
122,099 Added 3.87%
3,273,377 $89.2 Million
Q1 2023

May 11, 2023
SELL
$24.05 - $29.93 $3.48 Million - $4.34 Million
-144,882 Reduced 4.4%
3,151,278 $84 Million
Q4 2022

Feb 13, 2023
SELL
$19.67 - $27.02 $3.26 Million - $4.47 Million
-165,590 Reduced 4.78%
3,296,160 $77.6 Million
Q3 2022

Nov 14, 2022
SELL
$20.31 - $26.77 $707,742 - $932,854
-34,847 Reduced 1.0%
3,461,750 $70.3 Million
Q2 2022

Aug 15, 2022
BUY
$23.21 - $35.63 $3.49 Million - $5.35 Million
150,230 Added 4.49%
3,496,597 $82.2 Million
Q1 2022

May 13, 2022
BUY
$30.0 - $43.61 $5.97 Million - $8.67 Million
198,897 Added 6.32%
3,346,367 $117 Million
Q4 2021

Feb 11, 2022
BUY
$39.49 - $48.43 $4.15 Million - $5.09 Million
105,109 Added 3.45%
3,147,470 $132 Million
Q3 2021

Nov 16, 2021
BUY
$38.06 - $43.98 $8.67 Million - $10 Million
227,807 Added 8.09%
3,042,361 $126 Million
Q2 2021

Aug 16, 2021
BUY
$32.11 - $40.01 $8.07 Million - $10.1 Million
251,206 Added 9.8%
2,814,554 $109 Million
Q1 2021

May 17, 2021
SELL
$28.42 - $35.15 $5.28 Million - $6.53 Million
-185,831 Reduced 6.76%
2,563,348 $79.8 Million
Q4 2020

Feb 16, 2021
BUY
$21.6 - $33.45 $16,545 - $25,622
766 Added 0.03%
2,749,179 $89.4 Million
Q3 2020

Nov 13, 2020
BUY
$19.14 - $22.4 $1.73 Million - $2.02 Million
90,275 Added 3.4%
2,748,413 $59.7 Million
Q2 2020

Aug 14, 2020
BUY
$14.1 - $25.91 $4.83 Million - $8.88 Million
342,542 Added 14.79%
2,658,138 $56.2 Million
Q1 2020

May 15, 2020
BUY
$11.98 - $27.06 $7.6 Million - $17.2 Million
634,279 Added 37.73%
2,315,596 $35.5 Million
Q4 2019

Feb 07, 2020
SELL
$20.06 - $25.4 $61,303 - $77,622
-3,056 Reduced 0.18%
1,681,317 $41.1 Million
Q3 2019

Nov 08, 2019
BUY
$17.78 - $23.03 $6.11 Million - $7.92 Million
343,892 Added 25.65%
1,684,373 $37.8 Million
Q2 2019

Aug 09, 2019
BUY
$20.23 - $25.65 $1.12 Million - $1.42 Million
55,345 Added 4.31%
1,340,481 $28.7 Million
Q1 2019

May 14, 2019
SELL
$20.61 - $25.47 $63,911 - $78,982
-3,101 Reduced 0.24%
1,285,136 $32.1 Million
Q4 2018

Feb 14, 2019
BUY
$19.21 - $26.6 $685,931 - $949,806
35,707 Added 2.85%
1,288,237 $26.7 Million
Q3 2018

Nov 13, 2018
BUY
$26.96 - $32.55 $515,906 - $622,876
19,136 Added 1.55%
1,252,530 $33.8 Million
Q2 2018

Aug 08, 2018
BUY
$30.39 - $34.21 $1.44 Million - $1.62 Million
47,269 Added 3.99%
1,233,394 $37.9 Million
Q1 2018

May 07, 2018
BUY
$32.47 - $41.43 $17.8 Million - $22.7 Million
547,921 Added 85.85%
1,186,125 $39.2 Million
Q4 2017

Jan 17, 2018
BUY
$34.52 - $38.47 $1.91 Million - $2.13 Million
55,240 Added 9.48%
638,204 $24.4 Million
Q3 2017

Nov 13, 2017
BUY
$33.04 - $35.77 $19.3 Million - $20.9 Million
582,964
582,964 $20.3 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

JHG Quotes by TradingView
  • 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...
More about JHG
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