Envestnet Asset Management Inc Janus Henderson Group PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 248,540 shares of JHG stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,540

Previous 238,644 4.15%

Holding current value

$11 Million

Previous $9.09 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.65 - $45.66 $372,584 - $451,851	9,896 Added 4.15%	248,540 $10.6 Million
Q3 2024 Nov 06, 2024	BUY	$33.55 - $38.68 $4.56 Million - $5.26 Million	136,030 Added 132.56%	238,644 $9.09 Million
Q2 2024 Aug 08, 2024	BUY	$30.47 - $34.79 $2.09 Million - $2.38 Million	68,544 Added 201.19%	102,614 $3.46 Million
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $43,876 - $50,756	1,539 Added 4.73%	34,070 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $30.46 $55,786 - $76,302	-2,505 Reduced 7.15%	32,531 $980,000
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $19,058 - $22,288	-753 Reduced 2.1%	35,036 $904,000
Q2 2023 Aug 04, 2023	BUY	$25.45 - $28.84 $102,461 - $116,109	4,026 Added 12.68%	35,789 $975,000
Q1 2023 May 11, 2023	SELL	$24.05 - $29.93 $271,716 - $338,149	-11,298 Reduced 26.24%	31,763 $846,000
Q4 2022 Feb 07, 2023	SELL	$19.67 - $27.02 $37,864 - $52,013	-1,925 Reduced 4.28%	43,061 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$20.31 - $26.77 $109,592 - $144,450	-5,396 Reduced 10.71%	44,986 $914,000
Q2 2022 Aug 03, 2022	BUY	$23.21 - $35.63 $186,283 - $285,966	8,026 Added 18.95%	50,382 $1.18 Million
Q1 2022 May 04, 2022	SELL	$30.0 - $43.61 $334,470 - $486,207	-11,149 Reduced 20.84%	42,356 $1.48 Million
Q4 2021 Feb 04, 2022	BUY	$39.49 - $48.43 $676,029 - $829,073	17,119 Added 47.05%	53,505 $2.24 Million
Q3 2021 Oct 07, 2021	BUY	$38.06 - $43.98 $143,257 - $165,540	3,764 Added 11.54%	36,386 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$32.11 - $40.01 $188,132 - $234,418	5,859 Added 21.89%	32,622 $1.27 Million
Q1 2021 May 04, 2021	BUY	$28.42 - $35.15 $366,333 - $453,083	12,890 Added 92.91%	26,763 $834,000
Q4 2020 Feb 02, 2021	BUY	$21.6 - $33.45 $99,748 - $154,472	4,618 Added 49.9%	13,873 $451,000
Q3 2020 Oct 09, 2020	BUY	$19.14 - $22.4 $177,140 - $207,312	9,255 New	9,255 $201,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $32.55 $53,030 - $64,025	-1,967 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$30.39 - $34.21 $4,376 - $4,926	-144 Reduced 6.82%	1,967 $60,000
Q1 2018 May 09, 2018	SELL	$32.47 - $41.43 $49,549 - $63,222	-1,526 Reduced 41.96%	2,111 $69,000
Q4 2017 Feb 20, 2018	SELL	$34.52 - $38.47 $4,418 - $4,924	-128 Reduced 3.4%	3,637 $139,000
Q3 2017 Nov 13, 2017	SELL	$33.04 - $35.77 $25,672 - $27,793	-777 Reduced 17.11%	3,765 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,542	4,542 $151,000

Others Institutions Holding JHG

# of Institutions

412

Shares Held

142M

Call Options Held

18.5K

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 $7.3B
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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Envestnet Asset Management Inc Janus Henderson Group PLC Transaction History