New York State Common Retirement Fund Janus Henderson Group PLC Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

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 91,128 shares of JHG stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,128

Previous 221,959 58.94%

Holding current value

$3.49 Million

Previous $7.3 Million 57.92%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

351

Shares Held

145M

Call Options Held

26.3K

Put Options Held

10.1K

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About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.35B
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...

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New York State Common Retirement Fund Janus Henderson Group PLC Transaction History