A detailed history of Geode Capital Management, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,124,618 shares of JHG stock, worth $96.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,124,618
Previous 2,111,734 0.61%
Holding current value
$96.2 Million
Previous $71.2 Million 13.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.55 - $38.68 $432,258 - $498,353
12,884 Added 0.61%
2,124,618 $80.9 Million
Q2 2024

Aug 09, 2024

SELL
$30.47 - $34.79 $736,368 - $840,769
-24,167 Reduced 1.13%
2,111,734 $71.2 Million
Q1 2024

May 13, 2024

BUY
$28.51 - $32.98 $297,245 - $343,849
10,426 Added 0.49%
2,135,901 $70.2 Million
Q4 2023

Feb 13, 2024

BUY
$22.27 - $30.46 $1.66 Million - $2.26 Million
74,345 Added 3.62%
2,125,475 $64.1 Million
Q3 2023

Nov 13, 2023

BUY
$25.31 - $29.6 $1.42 Million - $1.67 Million
56,289 Added 2.82%
2,051,130 $53 Million
Q2 2023

Aug 11, 2023

BUY
$25.45 - $28.84 $1.72 Million - $1.94 Million
67,422 Added 3.5%
1,994,841 $54.4 Million
Q1 2023

May 15, 2023

SELL
$24.05 - $29.93 $3.88 Million - $4.83 Million
-161,402 Reduced 7.73%
1,927,419 $51.3 Million
Q4 2022

Feb 13, 2023

SELL
$19.67 - $27.02 $444,699 - $610,868
-22,608 Reduced 1.07%
2,088,821 $49.1 Million
Q3 2022

Nov 14, 2022

SELL
$20.31 - $26.77 $5.14 Million - $6.78 Million
-253,285 Reduced 10.71%
2,111,429 $42.9 Million
Q2 2022

Aug 12, 2022

SELL
$23.21 - $35.63 $3.26 Million - $5 Million
-140,391 Reduced 5.6%
2,364,714 $55.6 Million
Q1 2022

May 13, 2022

BUY
$30.0 - $43.61 $3.82 Million - $5.55 Million
127,229 Added 5.35%
2,505,105 $87.7 Million
Q4 2021

Feb 11, 2022

BUY
$39.49 - $48.43 $2.22 Million - $2.72 Million
56,183 Added 2.42%
2,377,876 $99.7 Million
Q3 2021

Nov 12, 2021

SELL
$38.06 - $43.98 $2.9 Million - $3.35 Million
-76,091 Reduced 3.17%
2,321,693 $96 Million
Q2 2021

Aug 13, 2021

BUY
$32.11 - $40.01 $24 Million - $29.9 Million
746,684 Added 45.22%
2,397,784 $93.1 Million
Q1 2021

May 12, 2021

BUY
$28.42 - $35.15 $7.31 Million - $9.04 Million
257,104 Added 18.44%
1,651,100 $51.4 Million
Q4 2020

Feb 12, 2021

BUY
$21.6 - $33.45 $1.82 Million - $2.82 Million
84,289 Added 6.44%
1,393,996 $45.3 Million
Q3 2020

Nov 13, 2020

SELL
$19.14 - $22.4 $2.28 Million - $2.66 Million
-118,865 Reduced 8.32%
1,309,707 $28.4 Million
Q2 2020

Aug 13, 2020

SELL
$14.1 - $25.91 $11.5 Million - $21.2 Million
-816,577 Reduced 36.37%
1,428,572 $30.2 Million
Q1 2020

May 14, 2020

BUY
$11.98 - $27.06 $5.29 Million - $11.9 Million
441,267 Added 24.46%
2,245,149 $34.4 Million
Q4 2019

Feb 13, 2020

BUY
$20.06 - $25.4 $480,978 - $609,015
23,977 Added 1.35%
1,803,882 $44.1 Million
Q3 2019

Nov 12, 2019

SELL
$17.78 - $23.03 $77,236 - $100,042
-4,344 Reduced 0.24%
1,779,905 $40 Million
Q2 2019

Aug 14, 2019

BUY
$20.23 - $25.65 $5.82 Million - $7.38 Million
287,834 Added 19.23%
1,784,249 $38.2 Million
Q1 2019

May 14, 2019

BUY
$20.61 - $25.47 $1.02 Million - $1.26 Million
49,419 Added 3.42%
1,496,415 $37.4 Million
Q4 2018

Feb 13, 2019

BUY
$19.21 - $26.6 $1.31 Million - $1.82 Million
68,425 Added 4.96%
1,446,996 $30 Million
Q3 2018

Nov 13, 2018

SELL
$26.96 - $32.55 $938,612 - $1.13 Million
-34,815 Reduced 2.46%
1,378,571 $37.2 Million
Q2 2018

Aug 14, 2018

BUY
$30.39 - $34.21 $8.53 Million - $9.6 Million
280,762 Added 24.79%
1,413,386 $43.4 Million
Q1 2018

May 15, 2018

SELL
$32.47 - $41.43 $259,208 - $330,735
-7,983 Reduced 0.7%
1,132,624 $37.5 Million
Q4 2017

Feb 13, 2018

BUY
$34.52 - $38.47 $778,115 - $867,152
22,541 Added 2.02%
1,140,607 $43.6 Million
Q3 2017

Nov 14, 2017

BUY
$33.04 - $35.77 $802,838 - $869,175
24,299 Added 2.22%
1,118,066 $39 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,093,767
1,093,767 $36.2 Million

Others Institutions Holding JHG

About JANUS HENDERSON GROUP PLC


  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $7.5B
  • 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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