Commerce Bank Janus Henderson Group PLC Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Commerce Bank holds 19,242 shares of JHG stock, worth $878,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,242

Previous 17,370 10.78%

Holding current value

$878,589

Previous $585,000 25.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.55 - $38.68 $62,805 - $72,408	1,872 Added 10.78%	19,242 $732,000
Q2 2024 Aug 12, 2024	BUY	$30.47 - $34.79 $5,179 - $5,914	170 Added 0.99%	17,370 $585,000
Q4 2023 Feb 09, 2024	SELL	$22.27 - $30.46 $7,260 - $9,929	-326 Reduced 1.86%	17,200 $518,000
Q2 2023 Aug 08, 2023	SELL	$25.45 - $28.84 $141,120 - $159,917	-5,545 Reduced 24.03%	17,526 $477,000
Q4 2022 Feb 10, 2023	BUY	$19.67 - $27.02 $5,212 - $7,160	265 Added 1.16%	23,071 $542,000
Q3 2022 Nov 04, 2022	BUY	$20.31 - $26.77 $487 - $642	24 Added 0.11%	22,806 $463,000
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $974 - $1,496	-42 Reduced 0.18%	22,782 $536,000
Q1 2022 May 09, 2022	SELL	$30.0 - $43.61 $14,910 - $21,674	-497 Reduced 2.13%	22,824 $799,000
Q3 2021 Nov 09, 2021	BUY	$38.06 - $43.98 $2,093 - $2,418	55 Added 0.24%	23,321 $964,000
Q2 2021 Aug 09, 2021	SELL	$32.11 - $40.01 $22,477 - $28,007	-700 Reduced 2.92%	23,266 $903,000
Q4 2020 Feb 09, 2021	SELL	$21.6 - $33.45 $5,853 - $9,064	-271 Reduced 1.12%	23,966 $779,000
Q3 2020 Nov 06, 2020	BUY	$19.14 - $22.4 $144,353 - $168,940	7,542 Added 45.18%	24,237 $527,000
Q2 2020 Aug 07, 2020	BUY	$14.1 - $25.91 $235,399 - $432,567	16,695 New	16,695 $354,000
Q1 2020 May 08, 2020	SELL	$11.98 - $27.06 $110,072 - $248,627	-9,188 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.78 - $23.03 $163,362 - $211,599	9,188 New	9,188 $206,000
Q2 2019 Aug 07, 2019	SELL	$20.23 - $25.65 $171,813 - $217,845	-8,493 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.61 - $25.47 $175,040 - $216,316	8,493 New	8,493 $212,000
Q4 2018 Feb 11, 2019	SELL	$19.21 - $26.6 $163,342 - $226,179	-8,503 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$26.96 - $32.55 $1,968 - $2,376	-73 Reduced 0.85%	8,503 $229,000
Q2 2018 Aug 08, 2018	SELL	$30.39 - $34.21 $137,727 - $155,039	-4,532 Reduced 34.57%	8,576 $263,000
Q4 2017 Feb 12, 2018	BUY	$34.52 - $38.47 $130,002 - $144,878	3,766 Added 40.31%	13,108 $502,000
Q3 2017 Nov 07, 2017	BUY	$33.04 - $35.77 $308,659 - $334,163	9,342	9,342 $325,000

Others Institutions Holding JHG

# of Institutions

395

Shares Held

144M

Call Options Held

18.7K

Put Options Held

1.9K

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 $7.57B
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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