Prudential PLC Janus Henderson Group PLC Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $19,761 - $26,047	-973 Reduced 6.31%	14,435 $293,000
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $34,141 - $52,411	-1,471 Reduced 8.71%	15,408 $362,000
Q1 2022 May 13, 2022	SELL	$30.0 - $43.61 $342,810 - $498,331	-11,427 Reduced 40.37%	16,879 $591,000
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $31,157 - $38,211	-789 Reduced 2.71%	28,306 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$38.06 - $43.98 $387,679 - $447,980	10,186 Added 53.87%	29,095 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $7.93 Million - $9.87 Million	-246,812 Reduced 92.88%	18,909 $734,000
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $1.5 Million - $1.85 Million	-52,682 Reduced 16.55%	265,721 $8.28 Million
Q4 2020 Feb 08, 2021	SELL	$21.6 - $33.45 $1.74 Million - $2.69 Million	-80,397 Reduced 20.16%	318,403 $10.4 Million
Q3 2020 Oct 30, 2020	SELL	$19.14 - $22.4 $217,717 - $254,799	-11,375 Reduced 2.77%	398,800 $8.66 Million
Q2 2020 Jul 31, 2020	SELL	$14.1 - $25.91 $8.05 Million - $14.8 Million	-570,625 Reduced 58.18%	410,175 $8.68 Million
Q1 2020 May 01, 2020	SELL	$11.98 - $27.06 $897,302 - $2.03 Million	-74,900 Reduced 7.09%	980,800 $15 Million
Q4 2019 Feb 13, 2020	SELL	$20.06 - $25.4 $2.12 Million - $2.68 Million	-105,500 Reduced 9.09%	1,055,700 $25.8 Million
Q3 2019 Nov 13, 2019	SELL	$17.78 - $23.03 $1.26 Million - $1.63 Million	-70,700 Reduced 5.74%	1,161,200 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $669,613 - $849,015	33,100 Added 2.76%	1,231,900 $26.4 Million
Q1 2019 May 13, 2019	SELL	$20.61 - $25.47 $896,535 - $1.11 Million	-43,500 Reduced 3.5%	1,198,800 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$19.21 - $26.6 $2.01 Million - $2.78 Million	104,500 Added 9.18%	1,242,300 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $32.55 $5.86 Million - $7.08 Million	-217,524 Reduced 16.05%	1,137,800 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$30.39 - $34.21 $594,823 - $669,592	-19,573 Reduced 1.42%	1,355,324 $41.6 Million
Q1 2018 May 15, 2018	BUY	$32.47 - $41.43 $139,556 - $178,066	4,298 Added 0.31%	1,374,897 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.52 - $38.47 $1.28 Million - $1.42 Million	37,000 Added 2.77%	1,370,599 $52.4 Million
Q3 2017 Nov 14, 2017	SELL	$33.04 - $35.77 $3.4 Million - $3.68 Million	-102,900 Reduced 7.16%	1,333,599 $46.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,436,499	1,436,499 $47.6 Million

Others Institutions Holding JHG

# of Institutions

403

Shares Held

137M

Call Options Held

18.7K

Put Options Held

1.9K

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

31.9M
Shares

$1.39 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$695 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$607 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$338 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$314 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 $7.21B
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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