Ken Fisher Janus Henderson Group PLC Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,831,175 shares of JHG stock, worth $61.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,831,175

Previous 1,833,592 0.13%

Holding current value

$61.3 Million

Previous $55.3 Million 8.95%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$28.51 - $32.98 $68,908 - $79,712	-2,417 Reduced 0.13%	1,831,175 $60.2 Million
Q4 2023 Mar 05, 2024	BUY	$22.27 - $30.46 $9,687 - $13,250	435 Added 0.02%	1,833,592 $55.3 Million
Q4 2023 Feb 06, 2024	SELL	$22.27 - $30.46 $9.77 Million - $13.4 Million	-438,502 Reduced 19.3%	1,833,157 $55.3 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $1.52 Million - $1.78 Million	-60,153 Reduced 2.58%	2,271,659 $58.7 Million
Q2 2023 Dec 12, 2023	BUY	$25.45 - $28.84 $1.53 Million - $1.73 Million	60,153 Added 2.65%	2,331,812 $63.5 Million

Q2 2023 Aug 08, 2023	BUY	$25.45 - $28.84 $671,192 - $760,597	26,373 Added 1.14%	2,331,812 $63.5 Million
Q1 2023 Dec 12, 2023	SELL	$24.05 - $29.93 $368,975 - $459,186	-15,342 Reduced 0.68%	2,256,317 $60.1 Million
Q1 2023 May 01, 2023	SELL	$24.05 - $29.93 $2.17 Million - $2.7 Million	-90,308 Reduced 3.77%	2,305,439 $61.4 Million
Q4 2022 Feb 03, 2023	BUY	$19.67 - $27.02 $658,315 - $904,305	33,468 Added 1.42%	2,395,747 $56.3 Million
Q3 2022 Nov 08, 2022	BUY	$20.31 - $26.77 $14.4 Million - $19 Million	708,277 Added 42.82%	2,362,279 $48 Million
Q2 2022 Aug 09, 2022	BUY	$23.21 - $35.63 $9.64 Million - $14.8 Million	415,185 Added 33.51%	1,654,002 $38.9 Million
Q1 2022 May 05, 2022	BUY	$30.0 - $43.61 $342,720 - $498,200	11,424 Added 0.93%	1,238,817 $43.4 Million
Q4 2021 Feb 02, 2022	SELL	$39.49 - $48.43 $357,029 - $437,855	-9,041 Reduced 0.73%	1,227,393 $51.5 Million
Q3 2021 Oct 26, 2021	SELL	$38.06 - $43.98 $737,831 - $852,596	-19,386 Reduced 1.54%	1,236,434 $51.1 Million
Q2 2021 Jul 27, 2021	SELL	$32.11 - $40.01 $2.98 Million - $3.72 Million	-92,882 Reduced 6.89%	1,255,820 $48.7 Million
Q1 2021 Apr 27, 2021	SELL	$28.42 - $35.15 $2.09 Million - $2.59 Million	-73,686 Reduced 5.18%	1,348,702 $42 Million
Q4 2020 Jan 29, 2021	BUY	$21.6 - $33.45 $4.46 Million - $6.91 Million	206,708 Added 17.0%	1,422,388 $46.2 Million
Q3 2020 Nov 10, 2020	SELL	$19.14 - $22.4 $618,183 - $723,475	-32,298 Reduced 2.59%	1,215,680 $26.4 Million
Q2 2020 Aug 07, 2020	SELL	$14.1 - $25.91 $647,161 - $1.19 Million	-45,898 Reduced 3.55%	1,247,978 $26.4 Million
Q1 2020 Apr 28, 2020	SELL	$11.98 - $27.06 $115,379 - $260,614	-9,631 Reduced 0.74%	1,293,876 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$20.06 - $25.4 $909,400 - $1.15 Million	-45,334 Reduced 3.36%	1,303,507 $31.9 Million
Q3 2019 Oct 29, 2019	SELL	$17.78 - $23.03 $610,102 - $790,251	-34,314 Reduced 2.48%	1,348,841 $30.3 Million
Q2 2019 Jul 30, 2019	SELL	$20.23 - $25.65 $1.6 Million - $2.03 Million	-79,061 Reduced 5.41%	1,383,155 $29.6 Million
Q1 2019 Apr 22, 2019	SELL	$20.61 - $25.47 $1.68 Million - $2.08 Million	-81,743 Reduced 5.29%	1,462,216 $36.5 Million
Q4 2018 Jan 25, 2019	BUY	$19.21 - $26.6 $233,651 - $323,535	12,163 Added 0.79%	1,543,959 $32 Million
Q3 2018 Oct 24, 2018	SELL	$26.96 - $32.55 $1.94 Million - $2.34 Million	-71,825 Reduced 4.48%	1,531,796 $41.3 Million
Q2 2018 Jul 09, 2018	SELL	$30.39 - $34.21 $168,087 - $189,215	-5,531 Reduced 0.34%	1,603,621 $49.3 Million
Q1 2018 May 11, 2018	SELL	$32.47 - $41.43 $7.06 Million - $9.01 Million	-217,493 Reduced 11.91%	1,609,152 $53.2 Million
Q1 2018 Apr 19, 2018	BUY	$32.47 - $41.43 $6.04 Million - $7.7 Million	185,870 Added 11.33%	1,826,645 $60.4 Million
Q4 2017 Jan 24, 2018	SELL	$34.52 - $38.47 $346,926 - $386,623	-10,050 Reduced 0.61%	1,640,775 $62.8 Million
Q3 2017 Oct 17, 2017	BUY	$33.04 - $35.77 $54.5 Million - $59.1 Million	1,650,825	1,650,825 $57.5 Million

Others Institutions Holding JHG

# of Institutions

329

Shares Held

145M

Call Options Held

35.1K

Put Options Held

53.4K

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 $5.55B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account