Sg Americas Securities, LLC Janus Henderson Group PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 42,221 shares of JHG stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,221

Previous 20,579 105.17%

Holding current value

$1.84 Million

Previous $694,000 131.56%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$33.55 - $38.68 $726,089 - $837,112	21,642 Added 105.17%	42,221 $1.61 Million
Q2 2024 Jul 12, 2024	BUY	$30.47 - $34.79 $55,699 - $63,596	1,828 Added 9.75%	20,579 $694,000
Q1 2024 May 06, 2024	SELL	$28.51 - $32.98 $868,585 - $1 Million	-30,466 Reduced 61.9%	18,751 $617,000
Q4 2023 Jan 12, 2024	BUY	$22.27 - $30.46 $664,603 - $909,017	29,843 Added 154.04%	49,217 $1.48 Million
Q3 2023 Oct 13, 2023	BUY	$25.31 - $29.6 $27,056 - $31,642	1,069 Added 5.84%	19,374 $500,000
Q2 2023 Jul 10, 2023	SELL	$25.45 - $28.84 $236,532 - $268,038	-9,294 Reduced 33.68%	18,305 $499,000
Q1 2023 Apr 28, 2023	SELL	$24.05 - $29.93 $457,623 - $569,508	-19,028 Reduced 40.81%	27,599 $735,000
Q4 2022 Feb 02, 2023	SELL	$19.67 - $27.02 $304,176 - $417,837	-15,464 Reduced 24.91%	46,627 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$20.31 - $26.77 $784,981 - $1.03 Million	-38,650 Reduced 38.37%	62,091 $1.26 Million
Q2 2022 Jul 29, 2022	BUY	$23.21 - $35.63 $957,644 - $1.47 Million	41,260 Added 69.37%	100,741 $2.37 Million
Q1 2022 Apr 29, 2022	SELL	$30.0 - $43.61 $446,820 - $649,527	-14,894 Reduced 20.03%	59,481 $2.08 Million
Q4 2021 Feb 07, 2022	BUY	$39.49 - $48.43 $1.79 Million - $2.19 Million	45,227 Added 155.16%	74,375 $3.12 Million
Q3 2021 Nov 01, 2021	SELL	$38.06 - $43.98 $581,062 - $671,442	-15,267 Reduced 34.37%	29,148 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$32.11 - $40.01 $767,589 - $956,439	-23,905 Reduced 34.99%	44,415 $1.72 Million
Q1 2021 May 13, 2021	SELL	$28.42 - $35.15 $734,230 - $908,100	-25,835 Reduced 27.44%	68,320 $2.13 Million
Q4 2020 Feb 04, 2021	BUY	$21.6 - $33.45 $1.63 Million - $2.52 Million	75,312 Added 399.68%	94,155 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$19.14 - $22.4 $468,642 - $548,464	-24,485 Reduced 56.51%	18,843 $409,000
Q2 2020 Jul 20, 2020	BUY	$14.1 - $25.91 $311,299 - $572,040	22,078 Added 103.9%	43,328 $917,000
Q1 2020 Apr 30, 2020	SELL	$11.98 - $27.06 $706,903 - $1.6 Million	-59,007 Reduced 73.52%	21,250 $326,000
Q4 2019 Jan 28, 2020	BUY	$20.06 - $25.4 $498,330 - $630,986	24,842 Added 44.83%	80,257 $1.96 Million
Q3 2019 Nov 04, 2019	SELL	$17.78 - $23.03 $933,129 - $1.21 Million	-52,482 Reduced 48.64%	55,415 $1.25 Million
Q2 2019 Jul 29, 2019	BUY	$20.23 - $25.65 $1.61 Million - $2.04 Million	79,608 Added 281.41%	107,897 $2.31 Million
Q1 2019 Apr 29, 2019	SELL	$20.61 - $25.47 $337,674 - $417,300	-16,384 Reduced 36.68%	28,289 $707,000
Q4 2018 Feb 01, 2019	SELL	$19.21 - $26.6 $1.53 Million - $2.12 Million	-79,886 Reduced 64.14%	44,673 $926,000
Q3 2018 Nov 06, 2018	SELL	$26.96 - $32.55 $3.03 Million - $3.65 Million	-112,211 Reduced 47.39%	124,559 $3.36 Million
Q2 2018 Aug 07, 2018	SELL	$30.39 - $34.21 $316,906 - $356,741	-10,428 Reduced 4.22%	236,770 $7.28 Million
Q1 2018 May 03, 2018	BUY	$32.47 - $41.43 $777,136 - $991,585	23,934 Added 10.72%	247,198 $8.18 Million
Q4 2017 Jan 24, 2018	SELL	$34.52 - $38.47 $4.88 Million - $5.44 Million	-141,424 Reduced 38.78%	223,264 $8.54 Million
Q3 2017 Nov 07, 2017	BUY	$33.04 - $35.77 $12 Million - $13 Million	364,688	364,688 $12.7 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 $7.21B
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...

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Sg Americas Securities, LLC Janus Henderson Group PLC Transaction History