Comerica Bank Janus Henderson Group PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$19.67 - $27.02 $43,824 - $60,200	-2,228 Reduced 2.94%	73,524 $0
Q3 2022 Oct 28, 2022	SELL	$20.31 - $26.77 $323,132 - $425,910	-15,910 Reduced 17.36%	75,752 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$23.21 - $35.63 $72,763 - $111,700	-3,135 Reduced 3.31%	91,662 $2.2 Million
Q1 2022 Apr 27, 2022	BUY	$30.0 - $43.61 $55,920 - $81,289	1,864 Added 2.01%	94,797 $3.32 Million
Q4 2021 Feb 18, 2022	BUY	$39.49 - $48.43 $73,727 - $90,418	1,867 Added 2.05%	92,933 $3.9 Million
Q3 2021 Nov 22, 2021	SELL	$38.06 - $43.98 $613,983 - $709,485	-16,132 Reduced 15.05%	91,066 $3.76 Million
Q2 2021 Aug 26, 2021	BUY	$32.11 - $40.01 $105,995 - $132,073	3,301 Added 3.18%	107,198 $4.16 Million
Q1 2021 Apr 28, 2021	BUY	$28.42 - $35.15 $318,105 - $393,433	11,193 Added 12.07%	103,897 $3.24 Million
Q4 2020 Jan 28, 2021	SELL	$21.6 - $33.45 $53,827 - $83,357	-2,492 Reduced 2.62%	92,704 $3.01 Million
Q3 2020 Oct 30, 2020	SELL	$19.14 - $22.4 $42,969 - $50,288	-2,245 Reduced 2.3%	95,196 $2.07 Million
Q2 2020 Jul 31, 2020	SELL	$14.1 - $25.91 $17,258 - $31,713	-1,224 Reduced 1.24%	97,441 $2.06 Million
Q1 2020 May 01, 2020	SELL	$11.98 - $27.06 $21,324 - $48,166	-1,780 Reduced 1.77%	98,665 $1.51 Million
Q4 2019 Feb 07, 2020	SELL	$20.06 - $25.4 $127,039 - $160,858	-6,333 Reduced 5.93%	100,445 $2.46 Million
Q3 2019 Oct 31, 2019	SELL	$17.78 - $23.03 $17,797 - $23,053	-1,001 Reduced 0.93%	106,778 $2.4 Million
Q2 2019 Aug 02, 2019	SELL	$20.23 - $25.65 $208,186 - $263,964	-10,291 Reduced 8.72%	107,779 $0
Q1 2019 May 02, 2019	SELL	$20.61 - $25.47 $109,336 - $135,118	-5,305 Reduced 4.3%	118,070 $0
Q4 2018 Feb 06, 2019	BUY	$19.21 - $26.6 $142,077 - $196,733	7,396 Added 6.38%	123,375 $2.75 Million
Q3 2018 Nov 01, 2018	SELL	$26.96 - $32.55 $590,100 - $712,454	-21,888 Reduced 15.88%	115,979 $2.73 Million
Q2 2018 Aug 01, 2018	SELL	$30.39 - $34.21 $135,752 - $152,816	-4,467 Reduced 3.14%	137,867 $4.26 Million
Q1 2018 May 01, 2018	SELL	$32.47 - $41.43 $56,075 - $71,549	-1,727 Reduced 1.2%	142,334 $4.6 Million
Q4 2017 Feb 02, 2018	SELL	$34.52 - $38.47 $57,890 - $64,514	-1,677 Reduced 1.15%	144,061 $5.9 Million
Q3 2017 Nov 06, 2017	BUY	$33.04 - $35.77 $4.82 Million - $5.21 Million	145,738	145,738 $5.06 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.44 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$722 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$630 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$351 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$325 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 $7.48B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account