Profund Advisors LLC Janus Henderson Group PLC Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$23.21 - $35.63 $219,682 - $337,237	-9,465 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$30.0 - $43.61 $22,230 - $32,315	741 Added 8.49%	9,465 $331,000
Q4 2021 Feb 08, 2022	SELL	$39.49 - $48.43 $7,345 - $9,007	-186 Reduced 2.09%	8,724 $366,000
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $73,950 - $85,453	-1,943 Reduced 17.9%	8,910 $368,000
Q2 2021 Aug 12, 2021	BUY	$32.11 - $40.01 $6,486 - $8,082	202 Added 1.9%	10,853 $423,000
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $126,383 - $156,312	4,447 Added 71.68%	10,651 $332,000
Q4 2020 Feb 09, 2021	BUY	$21.6 - $33.45 $134,006 - $207,523	6,204 New	6,204 $202,000
Q1 2020 May 15, 2020	SELL	$11.98 - $27.06 $130,126 - $293,925	-10,862 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$20.06 - $25.4 $32,416 - $41,046	-1,616 Reduced 12.95%	10,862 $266,000
Q3 2019 Nov 12, 2019	SELL	$17.78 - $23.03 $16,304 - $21,118	-917 Reduced 6.85%	12,478 $280,000
Q2 2019 Aug 13, 2019	SELL	$20.23 - $25.65 $23,163 - $29,369	-1,145 Reduced 7.87%	13,395 $287,000
Q1 2019 May 15, 2019	BUY	$20.61 - $25.47 $77,102 - $95,283	3,741 Added 34.64%	14,540 $363,000
Q4 2018 Feb 14, 2019	SELL	$19.21 - $26.6 $177,500 - $245,784	-9,240 Reduced 46.11%	10,799 $224,000
Q3 2018 Nov 13, 2018	SELL	$26.96 - $32.55 $117,869 - $142,308	-4,372 Reduced 17.91%	20,039 $540,000
Q2 2018 Aug 13, 2018	SELL	$30.39 - $34.21 $22,853 - $25,725	-752 Reduced 2.99%	24,411 $750,000
Q1 2018 May 14, 2018	BUY	$32.47 - $41.43 $99,845 - $127,397	3,075 Added 13.92%	25,163 $833,000
Q4 2017 Feb 14, 2018	BUY	$34.52 - $38.47 $82,295 - $91,712	2,384 Added 12.1%	22,088 $845,000
Q3 2017 Nov 13, 2017	BUY	$33.04 - $35.77 $21,277 - $23,035	644 Added 3.38%	19,704 $686,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,060	19,060 $631,000

Others Institutions Holding JHG

# of Institutions

396

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.42 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$711 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$621 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$346 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$321 Million
0.06% of portfolio

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 $7.37B
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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