Nuveen Asset Management, LLC Janus Henderson Group PLC Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 606,913 shares of JHG stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,913

Previous 493,151 23.07%

Holding current value

$23.1 Million

Previous $16.2 Million 26.14%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.47 - $34.79 $3.47 Million - $3.96 Million	113,762 Added 23.07%	606,913 $20.5 Million
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $4.2 Million - $4.86 Million	147,253 Added 42.57%	493,151 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $30.46 $59,483 - $81,358	2,671 Added 0.78%	345,898 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.6 $116,704 - $136,485	-4,611 Reduced 1.33%	343,227 $8.86 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $542,339 - $614,580	-21,310 Reduced 5.77%	347,838 $9.48 Million
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $86,964 - $108,226	-3,616 Reduced 0.97%	369,148 $9.83 Million
Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $11,015 - $15,131	-560 Reduced 0.15%	372,764 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $766,600 - $1.01 Million	-37,745 Reduced 9.18%	373,324 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$23.21 - $35.63 $8.16 Million - $12.5 Million	-351,687 Reduced 46.11%	411,069 $9.66 Million
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $7.64 Million - $11.1 Million	254,621 Added 50.11%	762,756 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $1.47 Million - $1.8 Million	-37,137 Reduced 6.81%	508,135 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.06 - $43.98 $4.57 Million - $5.28 Million	120,124 Added 28.25%	545,272 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $11 Million - $13.7 Million	341,340 Added 407.29%	425,148 $16.5 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $35.15 $576,243 - $712,701	20,276 Added 31.91%	83,808 $2.61 Million
Q4 2020 May 17, 2021	SELL	$21.6 - $33.45 $1.37 Million - $2.13 Million	-63,532 Reduced 50.0%	63,532 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $33.45 $2.38 Million - $3.69 Million	110,220 Added 654.36%	127,064 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$19.14 - $22.4 $30,643 - $35,862	1,601 Added 10.5%	16,844 $366,000
Q2 2020 Aug 14, 2020	SELL	$14.1 - $25.91 $4.74 Million - $8.72 Million	-336,392 Reduced 95.67%	15,243 $323,000
Q1 2020 May 14, 2020	BUY	$11.98 - $27.06 $235,862 - $532,757	19,688 Added 5.93%	351,635 $5.39 Million
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $5.35 Million - $6.78 Million	-266,868 Reduced 44.57%	331,947 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$17.78 - $23.03 $4.56 Million - $5.91 Million	256,587 Added 74.98%	598,815 $13.4 Million
Q2 2019 Aug 15, 2019	BUY	$20.23 - $25.65 $6.92 Million - $8.78 Million	342,228 New	342,228 $7.32 Million

Others Institutions Holding JHG

# of Institutions

351

Shares Held

145M

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 $6.31B
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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Nuveen Asset Management, LLC Janus Henderson Group PLC Transaction History