Concourse Financial Group Securities, Inc. Janus Henderson Group PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.47 - $38.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$35.98 - $45.94 $8,563 - $10,933	-238 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$37.65 - $45.66 $8,772 - $10,638	233 Added 4660.0%	238 $10,000
Q3 2024 Oct 10, 2024	SELL	$33.55 - $38.68 $15,969 - $18,411	-476 Reduced 98.96%	5 $0
Q2 2024 Jul 23, 2024	BUY	$30.47 - $34.79 $10,512 - $12,002	345 Added 253.68%	481 $16,000
Q4 2023 Feb 07, 2024	BUY	$22.27 - $30.46 $2,917 - $3,990	131 Added 2620.0%	136 $4,000
Q3 2023 Oct 25, 2023	SELL	$25.31 - $29.6 $733 - $858	-29 Reduced 85.29%	5 $0
Q2 2023 Aug 10, 2023	BUY	$25.45 - $28.84 $865 - $980	34 New	34 $0
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $4,208 - $5,237	-175 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.67 - $27.02 $3,442 - $4,728	175 New	175 $0
Q3 2022 Nov 15, 2022	BUY	$20.31 - $26.77 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.21 - $35.63 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$30.0 - $43.61 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$39.49 - $48.43 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.06 - $43.98 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.42 - $35.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.6 - $33.45 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.14 - $22.4 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.1 - $25.91 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.98 - $27.06 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.06 - $25.4 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.78 - $23.03 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.23 - $25.65 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$20.61 - $25.47 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.21 - $26.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.96 - $32.55 $0 - $0	0 New	0 $0

Others Institutions Holding JHG

# of Institutions

444

Shares Held

140M

Call Options Held

Put Options Held

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

31.9M
Shares

$1.41 Billion
39.78% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$706 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$610 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.14M
Shares

$315 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.7M
Shares

$252 Million
0.12% 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 $7.32B
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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