Geode Capital Management, LLC Janus Henderson Group PLC Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

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 2,113,019 shares of JHG stock, worth $93.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,113,019
Previous 2,124,618 0.55%
Holding current value
$93.1 Million
Previous $80.9 Million 11.1%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$37.65 - $45.66 $436,702 - $529,610
-11,599 Reduced 0.55%
2,113,019 $89.9 Million
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

# of Institutions
412
Shares Held
142M
Call Options Held
18.5K
Put Options Held
1.9K
View Full List

About JANUS HENDERSON GROUP PLC

JHG Quotes by TradingView
  • 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...
More about JHG
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