Janus Henderson Group PLC Jpmorgan Chase & CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,840,104 shares of JPM stock, worth $1.2 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,840,104

Previous 6,871,206 29.56%

Holding current value

$1.2 Billion

Previous $1.39 Billion 26.59%

% of portfolio

0.54%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $396 Million - $457 Million	-2,031,102 Reduced 29.56%	4,840,104 $1.02 Billion
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $28 Million - $31.8 Million	-155,285 Reduced 2.21%	6,871,206 $1.39 Billion
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $140 Million - $168 Million	-836,538 Reduced 10.64%	7,026,491 $1.41 Billion
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $16.8 Million - $21.1 Million	-123,625 Reduced 1.55%	7,863,029 $1.34 Billion
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $41.1 Million - $45.3 Million	-286,849 Reduced 3.47%	7,986,654 $1.16 Billion
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $94 Million - $107 Million	-737,627 Reduced 8.19%	8,273,503 $1.2 Billion
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $56.7 Million - $65.2 Million	453,625 Added 5.3%	9,011,130 $1.17 Billion
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $284 Million - $383 Million	2,780,896 Added 48.14%	8,557,505 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $18.1 Million - $105 Million	873,540 Added 17.82%	5,776,609 $604 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $163 Million - $196 Million	1,445,755 Added 41.82%	4,903,069 $552 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $14.5 Million - $19.1 Million	-113,275 Reduced 3.17%	3,457,314 $471 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $45.8 Million - $51.1 Million	-297,656 Reduced 7.69%	3,570,589 $565 Million
Q3 2021 Nov 16, 2021	SELL	$146.97 - $166.98 $47.6 Million - $54.1 Million	-323,710 Reduced 7.72%	3,868,245 $633 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $18.5 Million - $20.9 Million	125,741 Added 3.09%	4,191,955 $652 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $42.7 Million - $53.5 Million	-339,459 Reduced 7.71%	4,066,214 $619 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $32.9 Million - $43.3 Million	340,886 Added 8.39%	4,405,673 $560 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $36.8 Million - $41.9 Million	403,457 Added 11.02%	4,064,787 $391 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $16.1 Million - $21.8 Million	-191,977 Reduced 4.98%	3,661,330 $344 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $20.6 Million - $36.8 Million	-260,509 Reduced 6.33%	3,853,307 $347 Million
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $40.9 Million - $51 Million	-365,588 Reduced 8.16%	4,113,816 $573 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $28.7 Million - $32.9 Million	-273,737 Reduced 5.76%	4,479,404 $527 Million
Q2 2019 Jul 31, 2019	SELL	$104.64 - $116.12 $10.7 Million - $11.9 Million	-102,163 Reduced 2.1%	4,753,141 $531 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $8.03 Million - $8.86 Million	-82,667 Reduced 1.67%	4,855,304 $492 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $18.3 Million - $22.9 Million	-198,456 Reduced 3.86%	4,937,971 $482 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $394,028 - $451,149	3,803 Added 0.07%	5,136,427 $580 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $28.8 Million - $31.9 Million	278,726 Added 5.74%	5,132,624 $535 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $10.7 Million - $11.8 Million	-99,738 Reduced 2.01%	4,853,898 $534 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $62.5 Million - $70.3 Million	-652,055 Reduced 11.63%	4,953,636 $530 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $4.59 Million - $4.95 Million	51,872 Added 0.93%	5,605,691 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,553,819	5,553,819 $508 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Janus Henderson Group PLC Jpmorgan Chase & CO Transaction History