Morgan Stanley Janus Henderson Group PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Morgan Stanley holds 1,632,880 shares of JHG stock, worth $71.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,632,880

Previous 1,294,073 26.18%

Holding current value

$71.6 Million

Previous $43.6 Million 42.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $38.68 $11.4 Million - $13.1 Million	338,807 Added 26.18%	1,632,880 $62.2 Million
Q2 2024 Oct 17, 2024	SELL	$30.47 - $34.79 $1.32 Million - $1.51 Million	-43,343 Reduced 3.24%	1,294,073 $43.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.47 - $34.79 $1.32 Million - $1.51 Million	-43,343 Reduced 3.24%	1,294,073 $43.6 Million
Q1 2024 Oct 17, 2024	BUY	$28.51 - $32.98 $1.24 Million - $1.43 Million	43,343 Added 3.35%	1,337,416 $44 Million
Q1 2024 Aug 16, 2024	BUY	$28.51 - $32.98 $4.57 Million - $5.28 Million	160,175 Added 13.61%	1,337,416 $44 Million
Q1 2024 May 15, 2024	BUY	$28.51 - $32.98 $4.57 Million - $5.28 Million	160,175 Added 13.61%	1,337,416 $44 Million
Q4 2023 Aug 16, 2024	SELL	$22.27 - $30.46 $2.6 Million - $3.56 Million	-116,832 Reduced 9.03%	1,177,241 $35.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $30.46 $371,664 - $508,346	16,689 Added 1.44%	1,177,241 $35.5 Million
Q3 2023 Nov 15, 2023	BUY	$25.31 - $29.6 $1 Million - $1.17 Million	39,583 Added 3.53%	1,160,552 $30 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $3.92 Million - $4.44 Million	-153,994 Reduced 12.08%	1,120,969 $30.5 Million
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $6.34 Million - $7.88 Million	-263,443 Reduced 17.12%	1,274,963 $34 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $643,956 - $884,580	32,738 Added 2.17%	1,538,406 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $8.5 Million - $11.2 Million	418,356 Added 38.48%	1,505,668 $30.6 Million
Q2 2022 Oct 27, 2022	BUY	$23.21 - $35.63 $21.5 Million - $33 Million	924,957 Added 569.71%	1,087,312 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $21.5 Million - $33 Million	924,957 Added 569.71%	1,087,312 $25.6 Million
Q1 2022 Oct 27, 2022	SELL	$30.0 - $43.61 $27.7 Million - $40.3 Million	-924,957 Reduced 85.07%	162,355 $5.69 Million
Q1 2022 May 13, 2022	SELL	$30.0 - $43.61 $1.23 Million - $1.79 Million	-41,097 Reduced 20.2%	162,355 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $11.7 Million - $14.3 Million	-296,075 Reduced 59.27%	203,452 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $19 Million - $22 Million	499,527 New	499,527 $20.6 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

143M

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 $7.27B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account