Rhumbline Advisers Janus Henderson Group PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Rhumbline Advisers holds 356,124 shares of JHG stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,124

Previous 362,552 1.77%

Holding current value

$15.4 Million

Previous $12.2 Million 10.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.55 - $38.68 $215,659 - $248,635	-6,428 Reduced 1.77%	356,124 $13.6 Million
Q2 2024 Aug 01, 2024	SELL	$30.47 - $34.79 $356,742 - $407,321	-11,708 Reduced 3.13%	362,552 $12.2 Million
Q1 2024 May 09, 2024	SELL	$28.51 - $32.98 $465,596 - $538,596	-16,331 Reduced 4.18%	374,260 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$22.27 - $30.46 $221,965 - $303,594	-9,967 Reduced 2.49%	390,591 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$25.31 - $29.6 $203,062 - $237,480	-8,023 Reduced 1.96%	400,558 $10.3 Million
Q2 2023 Aug 08, 2023	BUY	$25.45 - $28.84 $276,488 - $313,317	10,864 Added 2.73%	408,581 $11.1 Million
Q1 2023 May 11, 2023	SELL	$24.05 - $29.93 $48,244 - $60,039	-2,006 Reduced 0.5%	397,717 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $409,667 - $562,745	20,827 Added 5.5%	399,723 $9.4 Million
Q3 2022 Nov 10, 2022	SELL	$20.31 - $26.77 $1.04 Million - $1.37 Million	-51,159 Reduced 11.9%	378,896 $7.7 Million
Q2 2022 Aug 11, 2022	BUY	$23.21 - $35.63 $246,142 - $377,856	10,605 Added 2.53%	430,055 $10.1 Million
Q1 2022 May 12, 2022	SELL	$30.0 - $43.61 $327,450 - $476,003	-10,915 Reduced 2.54%	419,450 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$39.49 - $48.43 $31,670 - $38,840	-802 Reduced 0.19%	430,365 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $467,643 - $540,382	-12,287 Reduced 2.77%	431,167 $17.8 Million
Q2 2021 Aug 05, 2021	BUY	$32.11 - $40.01 $5.09 Million - $6.35 Million	158,663 Added 55.71%	443,454 $17.2 Million
Q1 2021 May 06, 2021	BUY	$28.42 - $35.15 $1.1 Million - $1.36 Million	38,765 Added 15.76%	284,791 $8.87 Million
Q4 2020 Feb 10, 2021	BUY	$21.6 - $33.45 $351,237 - $543,930	16,261 Added 7.08%	246,026 $8 Million
Q3 2020 Nov 12, 2020	SELL	$19.14 - $22.4 $182,863 - $214,009	-9,554 Reduced 3.99%	229,765 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$14.1 - $25.91 $2.21 Million - $4.06 Million	-156,852 Reduced 39.59%	239,319 $5.06 Million
Q1 2020 May 06, 2020	BUY	$11.98 - $27.06 $364,299 - $822,867	30,409 Added 8.31%	396,171 $6.07 Million
Q4 2019 Feb 05, 2020	SELL	$20.06 - $25.4 $49,708 - $62,941	-2,478 Reduced 0.67%	365,762 $8.94 Million
Q3 2019 Oct 23, 2019	SELL	$17.78 - $23.03 $194,886 - $252,431	-10,961 Reduced 2.89%	368,240 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $2.33 Million - $2.95 Million	114,999 Added 43.53%	379,201 $8.12 Million
Q1 2019 May 01, 2019	BUY	$20.61 - $25.47 $63,705 - $78,727	3,091 Added 1.18%	264,202 $6.6 Million
Q4 2018 Jan 31, 2019	BUY	$19.21 - $26.6 $1.96 Million - $2.71 Million	102,055 Added 64.16%	261,111 $5.41 Million
Q3 2018 Nov 07, 2018	SELL	$26.96 - $32.55 $465,248 - $561,715	-17,257 Reduced 9.79%	159,056 $4.29 Million
Q2 2018 Aug 06, 2018	SELL	$30.39 - $34.21 $146,692 - $165,131	-4,827 Reduced 2.66%	176,313 $5.42 Million
Q1 2018 May 02, 2018	SELL	$32.47 - $41.43 $522,637 - $666,857	-16,096 Reduced 8.16%	181,140 $5.99 Million
Q4 2017 Feb 09, 2018	BUY	$34.52 - $38.47 $1.68 Million - $1.88 Million	48,749 Added 32.83%	197,236 $7.55 Million
Q3 2017 Nov 06, 2017	BUY	$33.04 - $35.77 $4.91 Million - $5.31 Million	148,487	148,487 $5.17 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 $7.18B
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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Rhumbline Advisers Janus Henderson Group PLC Transaction History