Citigroup Inc Janus Henderson Group PLC Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Citigroup Inc holds 23,146 shares of JHG stock, worth $780,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,146

Previous 51,980 55.47%

Holding current value

$780,251

Previous $1.57 Million 51.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.51 - $32.98 $822,057 - $950,945	-28,834 Reduced 55.47%	23,146 $761,000
Q4 2023 Feb 09, 2024	BUY	$22.27 - $30.46 $252,964 - $345,995	11,359 Added 27.96%	51,980 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$25.31 - $29.6 $387,445 - $453,116	-15,308 Reduced 27.37%	40,621 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$25.45 - $28.84 $650,654 - $737,323	25,566 Added 84.2%	55,929 $1.52 Million
Q1 2023 May 11, 2023	SELL	$24.05 - $29.93 $70,226 - $87,395	-2,920 Reduced 8.77%	30,363 $808,000

Q4 2022 Feb 09, 2023	SELL	$19.67 - $27.02 $274,612 - $377,226	-13,961 Reduced 29.55%	33,283 $783,000
Q3 2022 Nov 10, 2022	SELL	$20.31 - $26.77 $86,926 - $114,575	-4,280 Reduced 8.31%	47,244 $959,000
Q2 2022 Aug 10, 2022	SELL	$23.21 - $35.63 $244,238 - $374,934	-10,523 Reduced 16.96%	51,524 $1.21 Million
Q1 2022 May 12, 2022	SELL	$30.0 - $43.61 $939,690 - $1.37 Million	-31,323 Reduced 33.55%	62,047 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$39.49 - $48.43 $190,341 - $233,432	-4,820 Reduced 4.91%	93,370 $3.92 Million
Q3 2021 Nov 10, 2021	BUY	$38.06 - $43.98 $3.74 Million - $4.32 Million	98,190 New	98,190 $4.06 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...

More about JHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account