Invst, LLC Janus Henderson Group PLC Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Invst, LLC holds 20,885 shares of JHG stock, worth $888,239. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,885

Previous 21,191 1.44%

Holding current value

$888,239

Previous $714,000 11.34%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$33.55 - $38.68 $10,266 - $11,836	-306 Reduced 1.44%	20,885 $795,000
Q2 2024 Aug 16, 2024	SELL	$30.47 - $34.79 $35,314 - $40,321	-1,159 Reduced 5.19%	21,191 $714,000
Q1 2024 May 24, 2024	BUY	$28.51 - $32.98 $637,198 - $737,102	22,350 New	22,350 $735,000
Q2 2022 Aug 11, 2022	SELL	$23.21 - $35.63 $176,047 - $270,253	-7,585 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.0 - $43.61 $150 - $218	5 Added 0.07%	7,585 $204,000
Q4 2021 Feb 25, 2022	SELL	$39.49 - $48.43 $117,008 - $143,498	-2,963 Reduced 28.1%	7,580 $249,000
Q3 2021 Nov 10, 2021	SELL	$38.06 - $43.98 $11,722 - $13,545	-308 Reduced 2.84%	10,543 $436,000
Q2 2021 Jul 19, 2021	SELL	$32.11 - $40.01 $18,752 - $23,365	-584 Reduced 5.11%	10,851 $428,000
Q1 2021 Jun 23, 2021	SELL	$28.42 - $35.15 $199,053 - $246,190	-7,004 Reduced 37.98%	11,435 $393,000
Q4 2020 Jun 23, 2021	BUY	$21.6 - $33.45 $57,715 - $89,378	2,672 Added 16.95%	18,439 $599,000
Q3 2020 Jun 23, 2021	BUY	$19.14 - $22.4 $13,398 - $15,679	700 Added 4.65%	15,767 $341,000
Q2 2020 Jun 23, 2021	BUY	$14.1 - $25.91 $212,444 - $390,385	15,067 New	15,067 $306,000

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

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 $7.05B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account