Retirement Systems Of Alabama Janus Henderson Group PLC Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 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 158,440 shares of JHG stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,440
Previous 166,421 4.8%
Holding current value
$6.52 Million
Previous $5.47 Million 2.41%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
359
Shares Held
140M
Call Options Held
26.3K
Put Options Held
10.1K
View Full List

About JANUS HENDERSON GROUP PLC

JHG Quotes by TradingView
  • 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...
More about JHG
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