A detailed history of New York State Common Retirement Fund transactions in Janus Henderson Group PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 64,928 shares of JHG stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,928
Previous 91,128 28.75%
Holding current value
$2.81 Million
Previous $3.07 Million 19.53%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$33.55 - $38.68 $879,009 - $1.01 Million
-26,200 Reduced 28.75%
64,928 $2.47 Million
Q2 2024

Jul 31, 2024

SELL
$30.47 - $34.79 $3.99 Million - $4.55 Million
-130,831 Reduced 58.94%
91,128 $3.07 Million
Q1 2024

May 07, 2024

SELL
$28.51 - $32.98 $219,726 - $254,176
-7,707 Reduced 3.36%
221,959 $7.3 Million
Q4 2023

Feb 01, 2024

SELL
$22.27 - $30.46 $198,893 - $272,038
-8,931 Reduced 3.74%
229,666 $6.92 Million
Q3 2023

Nov 07, 2023

SELL
$25.31 - $29.6 $460,312 - $538,335
-18,187 Reduced 7.08%
238,597 $6.16 Million
Q2 2023

Aug 07, 2023

BUY
$25.45 - $28.84 $25,755 - $29,186
1,012 Added 0.4%
256,784 $7 Million
Q1 2023

May 02, 2023

SELL
$24.05 - $29.93 $192,520 - $239,589
-8,005 Reduced 3.03%
255,772 $6.81 Million
Q4 2022

Jan 30, 2023

BUY
$19.67 - $27.02 $185,979 - $255,474
9,455 Added 3.72%
263,777 $6.2 Million
Q3 2022

Nov 08, 2022

SELL
$20.31 - $26.77 $182,383 - $240,394
-8,980 Reduced 3.41%
254,322 $5.17 Million
Q2 2022

Aug 04, 2022

BUY
$23.21 - $35.63 $1.4 Million - $2.15 Million
60,432 Added 29.79%
263,302 $6.19 Million
Q1 2022

May 05, 2022

BUY
$30.0 - $43.61 $417,000 - $606,179
13,900 Added 7.36%
202,870 $7.11 Million
Q4 2021

Feb 02, 2022

BUY
$39.49 - $48.43 $236 - $290
6 Added 0.0%
188,970 $7.93 Million
Q3 2021

Nov 02, 2021

BUY
$38.06 - $43.98 $328,229 - $379,283
8,624 Added 4.78%
188,964 $7.81 Million
Q2 2021

Aug 02, 2021

BUY
$32.11 - $40.01 $5.79 Million - $7.22 Million
180,340 New
180,340 $7 Million
Q2 2020

Aug 07, 2020

SELL
$14.1 - $25.91 $3.57 Million - $6.57 Million
-253,400 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$11.98 - $27.06 $155,740 - $351,780
-13,000 Reduced 4.88%
253,400 $3.88 Million
Q4 2019

Feb 05, 2020

SELL
$20.06 - $25.4 $190,570 - $241,300
-9,500 Reduced 3.44%
266,400 $6.51 Million
Q3 2019

Nov 07, 2019

SELL
$17.78 - $23.03 $74,676 - $96,726
-4,200 Reduced 1.5%
275,900 $6.2 Million
Q2 2019

Aug 09, 2019

BUY
$20.23 - $25.65 $5.67 Million - $7.18 Million
280,100 New
280,100 $5.99 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 $7.18B
  • 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
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