State Street Corp Janus Henderson Group PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Janus Henderson Group PLC stock. As of the latest transaction made, State Street Corp holds 4,891,870 shares of JHG stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,891,870

Previous 5,314,655 7.96%

Holding current value

$165 Million

Previous $160 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.51 - $32.98 $12.1 Million - $13.9 Million	-422,785 Reduced 7.96%	4,891,870 $161 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $30.46 $1.34 Million - $1.84 Million	60,246 Added 1.15%	5,314,655 $160 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.6 $2.92 Million - $3.42 Million	115,516 Added 2.25%	5,254,409 $136 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $1.43 Million - $1.63 Million	-56,382 Reduced 1.09%	5,138,893 $140 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $24.1 Million - $30 Million	1,002,630 Added 23.91%	5,195,275 $138 Million

Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $9.5 Million - $13.1 Million	-483,102 Reduced 10.33%	4,192,645 $98.7 Million
Q3 2022 Nov 15, 2022	SELL	$20.31 - $26.77 $36.1 Million - $47.6 Million	-1,779,759 Reduced 27.57%	4,675,747 $95 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $38 Million - $58.3 Million	1,636,065 Added 33.95%	6,455,506 $152 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $1.93 Million - $2.81 Million	-64,356 Reduced 1.32%	4,819,441 $169 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $26.2 Million - $32.1 Million	-662,940 Reduced 11.95%	4,883,797 $205 Million
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $43.7 Million - $50.5 Million	1,147,866 Added 26.09%	5,546,737 $229 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $56.7 Million - $70.7 Million	1,765,881 Added 67.07%	4,398,871 $171 Million
Q1 2021 Jul 09, 2021	BUY	$28.42 - $35.15 $668,608 - $826,938	23,526 Added 0.9%	2,632,990 $82 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $35.15 $16.4 Million - $20.3 Million	-577,703 Reduced 18.13%	2,609,464 $81.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $692,107 - $1.07 Million	-32,042 Reduced 1.0%	3,187,167 $104 Million
Q3 2020 Nov 10, 2020	BUY	$19.14 - $22.4 $11,503 - $13,462	601 Added 0.02%	3,219,209 $69.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.1 - $25.91 $22.2 Million - $40.8 Million	-1,575,868 Reduced 32.87%	3,218,608 $68.1 Million
Q1 2020 May 11, 2020	BUY	$11.98 - $27.06 $57.4 Million - $130 Million	4,794,476 New	4,794,476 $73.5 Million

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 $5.59B
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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State Street Corp Janus Henderson Group PLC Transaction History