Greenleaf Trust Janus Henderson Group PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Greenleaf Trust holds 10,145 shares of JHG stock, worth $421,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,145

Previous 7,224 40.43%

Holding current value

$421,626

Previous $243,000 58.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.55 - $38.68 $97,999 - $112,984	2,921 Added 40.43%	10,145 $386,000
Q2 2024 Jul 22, 2024	BUY	$30.47 - $34.79 $1,767 - $2,017	58 Added 0.81%	7,224 $243,000
Q1 2024 Apr 29, 2024	SELL	$28.51 - $32.98 $2,851 - $3,297	-100 Reduced 1.38%	7,166 $235,000
Q4 2023 Jan 31, 2024	BUY	$22.27 - $30.46 $161,813 - $221,322	7,266 New	7,266 $219,000
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $167,715 - $257,462	-7,226 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$30.0 - $43.61 $27,570 - $40,077	919 Added 14.57%	7,226 $253,000
Q4 2021 Feb 11, 2022	BUY	$39.49 - $48.43 $473 - $581	12 Added 0.19%	6,307 $265,000
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $2,550 - $2,946	-67 Reduced 1.05%	6,295 $260,000
Q2 2021 Aug 10, 2021	BUY	$32.11 - $40.01 $204,283 - $254,543	6,362 New	6,362 $247,000
Q1 2021 Apr 30, 2021	SELL	$28.42 - $35.15 $182,030 - $225,135	-6,405 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$21.6 - $33.45 $138,348 - $214,247	6,405 New	6,405 $208,000
Q1 2020 Apr 29, 2020	SELL	$11.98 - $27.06 $125,646 - $283,805	-10,488 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.78 - $23.03 $186,476 - $241,538	10,488 New	10,488 $236,000
Q2 2019 Jul 24, 2019	SELL	$20.23 - $25.65 $165,420 - $209,740	-8,177 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.61 - $25.47 $168,527 - $208,268	8,177 New	8,177 $204,000

Others Institutions Holding JHG

# of Institutions

361

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 $6.89B
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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