Sei Investments CO Janus Henderson Group PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Sei Investments CO holds 41,686 shares of JHG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,686

Previous 42,091 0.96%

Holding current value

$1.44 Million

Previous $1.27 Million 8.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$28.51 - $32.98 $11,546 - $13,356	-405 Reduced 0.96%	41,686 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $30.46 $201,654 - $275,815	9,055 Added 27.41%	42,091 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.6 $109,997 - $128,641	4,346 Added 15.15%	33,036 $852,000
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.84 $58,433 - $66,216	2,296 Added 8.7%	28,690 $781,000
Q1 2023 May 12, 2023	BUY	$24.05 - $29.93 $217,532 - $270,716	9,045 Added 52.14%	26,394 $703,000

Q4 2022 Feb 10, 2023	BUY	$19.67 - $27.02 $4,799 - $6,592	244 Added 1.43%	17,349 $408,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $347,402 - $457,900	17,105 New	17,105 $348,000
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $482,883 - $592,202	-12,228 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $49,478 - $57,173	-1,300 Reduced 9.61%	12,228 $505,000
Q2 2021 Aug 06, 2021	BUY	$32.11 - $40.01 $111,261 - $138,634	3,465 Added 34.43%	13,528 $525,000
Q1 2021 May 12, 2021	SELL	$28.42 - $35.15 $215,992 - $267,140	-7,600 Reduced 43.03%	10,063 $313,000
Q4 2020 Feb 08, 2021	SELL	$21.6 - $33.45 $15,919 - $24,652	-737 Reduced 4.01%	17,663 $574,000
Q3 2020 Dec 04, 2020	SELL	$19.14 - $22.4 $19 - $22	-1 Reduced 0.01%	18,400 $400,000
Q3 2020 Nov 06, 2020	BUY	$19.14 - $22.4 $28,710 - $33,600	1,500 Added 8.88%	18,401 $400,000
Q2 2020 Aug 17, 2020	SELL	$14.1 - $25.91 $39,451 - $72,496	-2,798 Reduced 14.2%	16,901 $358,000
Q2 2020 Aug 11, 2020	SELL	$14.1 - $25.91 $932,799 - $1.71 Million	-66,156 Reduced 77.06%	19,699 $482,000
Q1 2020 May 14, 2020	BUY	$11.98 - $27.06 $246,752 - $557,354	20,597 Added 31.56%	85,855 $1.34 Million
Q4 2019 Feb 06, 2020	SELL	$20.06 - $25.4 $202,445 - $256,336	-10,092 Reduced 13.39%	65,258 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$17.78 - $23.03 $763,633 - $989,115	42,949 Added 132.55%	75,350 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$20.23 - $25.65 $3,054 - $3,873	-151 Reduced 0.46%	32,401 $693,000
Q1 2019 May 15, 2019	BUY	$20.61 - $25.47 $670,896 - $829,099	32,552 New	32,552 $813,000
Q3 2018 Nov 08, 2018	SELL	$26.96 - $32.55 $3,936 - $4,752	-146 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$32.47 - $41.43 $422 - $538	-13 Reduced 8.18%	146 $5,000
Q4 2017 Feb 08, 2018	BUY	$34.52 - $38.47 $414 - $461	12 Added 8.16%	159 $6,000
Q3 2017 Nov 06, 2017	BUY	$33.04 - $35.77 $4,856 - $5,258	147	147 $5,000

Others Institutions Holding JHG

# of Institutions

329

Shares Held

145M

Call Options Held

35.1K

Put Options Held

53.4K

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 $5.71B
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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Sei Investments CO Janus Henderson Group PLC Transaction History