A detailed history of Heron Bay Capital Management transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Heron Bay Capital Management holds 68,364 shares of JHG stock, worth $2.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
68,364
Previous 68,544 0.26%
Holding current value
$2.35 Million
Previous $2.07 Million 8.81%
% of portfolio
0.48%
Previous 0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$28.51 - $32.98 $5,131 - $5,936
-180 Reduced 0.26%
68,364 $2.25 Million
Q4 2023

Jan 12, 2024

SELL
$22.27 - $30.46 $33,093 - $45,263
-1,486 Reduced 2.12%
68,544 $2.07 Million
Q3 2023

Nov 01, 2023

BUY
$25.31 - $29.6 $292,102 - $341,613
11,541 Added 19.73%
70,030 $1.81 Million
Q2 2023

Jul 12, 2023

BUY
$25.45 - $28.84 $451,915 - $512,111
17,757 Added 43.59%
58,489 $1.59 Million
Q1 2023

May 11, 2023

BUY
$24.05 - $29.93 $438,672 - $545,923
18,240 Added 81.1%
40,732 $1.09 Million
Q4 2022

Jan 25, 2023

SELL
$19.67 - $27.02 $260,804 - $358,258
-13,259 Reduced 37.09%
22,492 $0
Q3 2022

Oct 19, 2022

SELL
$20.31 - $26.77 $64,849 - $85,476
-3,193 Reduced 8.2%
35,751 $726,000
Q2 2022

Jul 27, 2022

BUY
$23.21 - $35.63 $12,045 - $18,491
519 Added 1.35%
38,944 $916,000
Q1 2022

May 16, 2022

BUY
$30.0 - $43.61 $376,350 - $547,087
12,545 Added 48.47%
38,425 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$39.49 - $48.43 $68,041 - $83,444
1,723 Added 7.13%
25,880 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$38.06 - $43.98 $35,890 - $41,473
943 Added 4.06%
24,157 $998,000
Q2 2021

Aug 10, 2021

BUY
$32.11 - $40.01 $98,866 - $123,190
3,079 Added 15.29%
23,214 $901,000
Q1 2021

May 14, 2021

SELL
$28.42 - $35.15 $510,394 - $631,258
-17,959 Reduced 47.14%
20,135 $627,000
Q4 2020

Feb 16, 2021

BUY
$21.6 - $33.45 $822,830 - $1.27 Million
38,094 New
38,094 $1.24 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 $5.71B
  • 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
Track This Portfolio

Track Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.