Retirement Systems Of Alabama Janus Henderson Group PLC Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 154,774 shares of JHG stock, worth $6.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,774

Previous 158,440 2.31%

Holding current value

$6.59 Million

Previous $5.34 Million 10.32%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$33.55 - $38.68 $122,994 - $141,800	-3,666 Reduced 2.31%	154,774 $5.89 Million
Q2 2024 Jul 24, 2024	SELL	$30.47 - $34.79 $243,181 - $277,658	-7,981 Reduced 4.8%	158,440 $5.34 Million
Q1 2024 Apr 30, 2024	BUY	$28.51 - $32.98 $12,515 - $14,478	439 Added 0.26%	166,421 $5.47 Million
Q4 2023 Feb 05, 2024	BUY	$22.27 - $30.46 $11,335 - $15,504	509 Added 0.31%	165,982 $5 Million
Q3 2023 Nov 06, 2023	SELL	$25.31 - $29.6 $134,446 - $157,235	-5,312 Reduced 3.11%	165,473 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$25.45 - $28.84 $60,469 - $68,523	-2,376 Reduced 1.37%	170,785 $4.65 Million
Q1 2023 May 01, 2023	SELL	$24.05 - $29.93 $36,363 - $45,254	-1,512 Reduced 0.87%	173,161 $4.61 Million
Q4 2022 Feb 06, 2023	BUY	$19.67 - $27.02 $23,072 - $31,694	1,173 Added 0.68%	174,673 $4.11 Million
Q3 2022 Nov 04, 2022	SELL	$20.31 - $26.77 $965,354 - $1.27 Million	-47,531 Reduced 21.5%	173,500 $3.52 Million
Q2 2022 Aug 03, 2022	SELL	$23.21 - $35.63 $17,987 - $27,613	-775 Reduced 0.35%	221,031 $5.2 Million
Q1 2022 Apr 20, 2022	SELL	$30.0 - $43.61 $47,160 - $68,554	-1,572 Reduced 0.7%	221,806 $7.77 Million
Q4 2021 Jan 20, 2022	BUY	$39.49 - $48.43 $8,608 - $10,557	218 Added 0.1%	223,378 $9.37 Million
Q3 2021 Nov 03, 2021	BUY	$38.06 - $43.98 $33,264 - $38,438	874 Added 0.39%	223,160 $9.22 Million
Q2 2021 Jul 21, 2021	SELL	$32.11 - $40.01 $13,550 - $16,884	-422 Reduced 0.19%	222,286 $8.63 Million
Q1 2021 Apr 15, 2021	BUY	$28.42 - $35.15 $818,893 - $1.01 Million	28,814 Added 14.86%	222,708 $6.94 Million
Q4 2020 Jan 26, 2021	SELL	$21.6 - $33.45 $63,288 - $98,008	-2,930 Reduced 1.49%	193,894 $6.3 Million
Q3 2020 Oct 20, 2020	SELL	$19.14 - $22.4 $65,937 - $77,168	-3,445 Reduced 1.72%	196,824 $4.28 Million
Q2 2020 Jul 23, 2020	SELL	$14.1 - $25.91 $33,360 - $61,303	-2,366 Reduced 1.17%	200,269 $4.24 Million
Q4 2019 Jan 28, 2020	SELL	$20.06 - $25.4 $83,028 - $105,130	-4,139 Reduced 2.0%	202,635 $4.95 Million
Q3 2019 Oct 30, 2019	SELL	$17.78 - $23.03 $114,787 - $148,681	-6,456 Reduced 3.03%	206,774 $4.64 Million
Q2 2019 Jul 09, 2019	SELL	$20.23 - $25.65 $31,194 - $39,552	-1,542 Reduced 0.72%	213,230 $4.56 Million
Q1 2019 Apr 15, 2019	SELL	$20.61 - $25.47 $32,543 - $40,217	-1,579 Reduced 0.73%	214,772 $5.37 Million
Q4 2018 Jan 10, 2019	SELL	$19.21 - $26.6 $23,013 - $31,866	-1,198 Reduced 0.55%	216,351 $4.48 Million
Q3 2018 Oct 24, 2018	SELL	$26.96 - $32.55 $431,764 - $521,288	-16,015 Reduced 6.86%	217,549 $5.87 Million
Q2 2018 Jul 17, 2018	BUY	$30.39 - $34.21 $8,661 - $9,749	285 Added 0.12%	233,564 $7.18 Million
Q1 2018 Apr 27, 2018	BUY	$32.47 - $41.43 $1,558 - $1,988	48 Added 0.02%	233,279 $7.72 Million
Q4 2017 Feb 08, 2018	BUY	$34.52 - $38.47 $17,225 - $19,196	499 Added 0.21%	233,231 $8.92 Million
Q3 2017 Nov 06, 2017	BUY	$33.04 - $35.77 $7.69 Million - $8.32 Million	232,732	232,732 $8.11 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

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 $7.05B
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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Retirement Systems Of Alabama Janus Henderson Group PLC Transaction History