A detailed history of Glenmede Trust CO Na transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,480 shares of JHG stock, worth $915,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,480
Previous 22,440 0.18%
Holding current value
$915,160
Previous $756,000 13.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$33.55 - $38.68 $1,342 - $1,547
40 Added 0.18%
22,480 $855,000
Q2 2024

Aug 14, 2024

SELL
$30.47 - $34.79 $21,450 - $24,492
-704 Reduced 3.04%
22,440 $756,000
Q1 2024

May 15, 2024

SELL
$28.51 - $32.98 $206,241 - $238,577
-7,234 Reduced 23.81%
23,144 $761,000
Q4 2023

Feb 13, 2024

BUY
$22.27 - $30.46 $430,211 - $588,426
19,318 Added 174.67%
30,378 $915,000
Q3 2023

Nov 14, 2023

BUY
$25.31 - $29.6 $4,986 - $5,831
197 Added 1.81%
11,060 $285,000
Q1 2023

May 15, 2023

BUY
$24.05 - $29.93 $261,255 - $325,129
10,863 New
10,863 $289,000
Q2 2022

Aug 15, 2022

SELL
$23.21 - $35.63 $1.07 Million - $1.65 Million
-46,169 Reduced 50.05%
46,069 $1.08 Million
Q1 2022

May 16, 2022

SELL
$30.0 - $43.61 $5.82 Million - $8.47 Million
-194,132 Reduced 67.79%
92,238 $3.23 Million
Q4 2021

Feb 15, 2022

BUY
$39.49 - $48.43 $25,234 - $30,946
639 Added 0.22%
286,370 $12 Million
Q3 2021

Nov 15, 2021

BUY
$38.06 - $43.98 $10.9 Million - $12.6 Million
285,731 New
285,731 $11.8 Million
Q4 2020

Feb 16, 2021

SELL
$21.6 - $33.45 $8,035 - $12,443
-372 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$19.14 - $22.4 $2,009 - $2,352
-105 Reduced 22.01%
372 $8,000
Q2 2020

Aug 14, 2020

BUY
$14.1 - $25.91 $6,725 - $12,359
477 New
477 $10,000
Q2 2019

Aug 13, 2019

SELL
$20.23 - $25.65 $4,410 - $5,591
-218 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$19.21 - $26.6 $4,187 - $5,798
218 New
218 $4,000

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 $6.75B
  • 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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