Fmr LLC Janus Henderson Group PLC Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Fmr LLC holds 47,163 shares of JHG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,163

Previous 40,691 15.91%

Holding current value

$2.1 Million

Previous $1.37 Million 30.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $38.68 $217,135 - $250,336	6,472 Added 15.91%	47,163 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$30.47 - $34.79 $146,134 - $166,852	4,796 Added 13.36%	40,691 $1.37 Million
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $6,129 - $7,090	215 Added 0.6%	35,895 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $30.46 $10,355 - $14,163	465 Added 1.32%	35,680 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.6 $19,184 - $22,436	758 Added 2.2%	35,215 $909,000
Q2 2023 Aug 11, 2023	SELL	$25.45 - $28.84 $2.76 Million - $3.12 Million	-108,284 Reduced 75.86%	34,457 $938,000
Q1 2023 May 11, 2023	BUY	$24.05 - $29.93 $10,774 - $13,408	448 Added 0.31%	142,741 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$19.67 - $27.02 $612,071 - $840,781	-31,117 Reduced 17.94%	142,293 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$20.31 - $26.77 $30,647 - $40,395	1,509 Added 0.88%	173,410 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $344,900 - $529,461	-14,860 Reduced 7.96%	171,901 $4.04 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $449,070 - $652,798	14,969 Added 8.71%	186,761 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $4.56 Million - $5.59 Million	115,376 Added 204.51%	171,792 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $2.14 Million - $2.47 Million	56,208 Added 27023.08%	56,416 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $6,678 - $8,322	208 New	208 $8,000

Others Institutions Holding JHG

# of Institutions

379

Shares Held

141M

Call Options Held

26.3K

Put Options Held

10.1K

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 $7.37B
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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