Northern Trust Corp Janus Henderson Group PLC Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Northern Trust Corp holds 2,172,596 shares of JHG stock, worth $89.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,172,596

Previous 1,738,280 24.99%

Holding current value

$89.5 Million

Previous $57.2 Million 28.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.47 - $34.79 $13.2 Million - $15.1 Million	434,316 Added 24.99%	2,172,596 $73.2 Million
Q1 2024 May 14, 2024	SELL	$28.51 - $32.98 $7.41 Million - $8.57 Million	-259,853 Reduced 13.0%	1,738,280 $57.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $30.46 $9.2 Million - $12.6 Million	-413,300 Reduced 17.14%	1,998,133 $60.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $4.86 Million - $5.69 Million	-192,149 Reduced 7.38%	2,411,433 $62.3 Million
Q2 2023 Aug 11, 2023	SELL	$25.45 - $28.84 $2.53 Million - $2.87 Million	-99,447 Reduced 3.68%	2,603,582 $70.9 Million
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $312,698 - $389,149	-13,002 Reduced 0.48%	2,703,029 $72 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $27.02 $6.82 Million - $9.36 Million	346,470 Added 14.62%	2,716,031 $63.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $2.05 Million - $2.71 Million	101,092 Added 4.46%	2,369,561 $48.1 Million
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $3.59 Million - $5.51 Million	-154,536 Reduced 6.38%	2,268,469 $53.3 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $11.8 Million - $17.1 Million	391,855 Added 19.29%	2,423,005 $84.9 Million
Q4 2021 Feb 08, 2022	SELL	$39.49 - $48.43 $2.11 Million - $2.59 Million	-53,484 Reduced 2.57%	2,031,150 $85.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $23.6 Million - $27.3 Million	620,890 Added 42.42%	2,084,634 $86.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $8.76 Million - $10.9 Million	272,888 Added 22.92%	1,463,744 $56.8 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $35.15 $7.34 Million - $9.08 Million	258,318 Added 27.7%	1,190,856 $37.1 Million
Q4 2020 Feb 11, 2021	SELL	$21.6 - $33.45 $583,826 - $904,120	-27,029 Reduced 2.82%	932,538 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $22.4 $6.78 Million - $7.93 Million	-354,065 Reduced 26.95%	959,567 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.1 - $25.91 $536,152 - $985,227	-38,025 Reduced 2.81%	1,313,632 $27.8 Million
Q1 2020 May 14, 2020	BUY	$11.98 - $27.06 $521,812 - $1.18 Million	43,557 Added 3.33%	1,351,657 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.06 - $25.4 $27,442 - $34,747	1,368 Added 0.1%	1,308,100 $32 Million
Q3 2019 Nov 13, 2019	BUY	$17.78 - $23.03 $3.87 Million - $5.01 Million	217,523 Added 19.97%	1,306,732 $29.3 Million
Q2 2019 Aug 13, 2019	BUY	$20.23 - $25.65 $219,090 - $277,789	10,830 Added 1.0%	1,089,209 $23.3 Million
Q1 2019 May 13, 2019	BUY	$20.61 - $25.47 $505,748 - $625,008	24,539 Added 2.33%	1,078,379 $26.9 Million
Q4 2018 Feb 12, 2019	BUY	$19.21 - $26.6 $426,999 - $591,264	22,228 Added 2.15%	1,053,840 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $32.55 $1.36 Million - $1.65 Million	-50,578 Reduced 4.67%	1,031,612 $27.8 Million
Q2 2018 Sep 18, 2018	SELL	$30.39 - $34.21 $398,412 - $448,493	-13,110 Reduced 1.2%	1,082,190 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.39 - $34.21 $730,605 - $822,442	24,041 Added 2.24%	1,095,300 $33.7 Million
Q1 2018 May 09, 2018	BUY	$32.47 - $41.43 $206,866 - $263,950	6,371 Added 0.6%	1,071,259 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.52 - $38.47 $2.57 Million - $2.86 Million	-74,379 Reduced 6.53%	1,064,888 $40.7 Million
Q3 2017 Nov 13, 2017	BUY	$33.04 - $35.77 $37.6 Million - $40.8 Million	1,139,267	1,139,267 $39.7 Million

Others Institutions Holding JHG

# of Institutions

359

Shares Held

140M

Call Options Held

26.3K

Put Options Held

10.1K

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 $6.82B
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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Northern Trust Corp Janus Henderson Group PLC Transaction History