Texas Permanent School Fund Janus Henderson Group PLC Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Texas Permanent School Fund holds 115,986 shares of JHG stock, worth $3.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,986
Previous 114,484 1.31%
Holding current value
$3.96 Million
Previous $3.45 Million 10.52%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$28.51 - $32.98 $42,822 - $49,535
1,502 Added 1.31%
115,986 $3.81 Million
Q4 2023

Feb 08, 2024
BUY
$22.27 - $30.46 $43,003 - $58,818
1,931 Added 1.72%
114,484 $3.45 Million
Q3 2023

Nov 09, 2023
SELL
$25.31 - $29.6 $104,656 - $122,396
-4,135 Reduced 3.54%
112,553 $2.91 Million
Q2 2023

Aug 07, 2023
SELL
$25.45 - $28.84 $55,022 - $62,352
-2,162 Reduced 1.82%
116,688 $3.18 Million
Q1 2023

May 01, 2023
BUY
$24.05 - $29.93 $715,583 - $890,537
29,754 Added 33.4%
118,850 $3.17 Million
Q4 2022

Feb 07, 2023
SELL
$19.67 - $27.02 $122,268 - $167,956
-6,216 Reduced 6.52%
89,096 $2.1 Million
Q3 2022

Oct 25, 2022
SELL
$20.31 - $26.77 $530,273 - $698,937
-26,109 Reduced 21.5%
95,312 $1.94 Million
Q2 2022

Aug 08, 2022
BUY
$23.21 - $35.63 $36,555 - $56,117
1,575 Added 1.31%
121,421 $2.86 Million
Q1 2022

May 06, 2022
SELL
$30.0 - $43.61 $110,370 - $160,441
-3,679 Reduced 2.98%
119,846 $4.2 Million
Q4 2021

Feb 08, 2022
SELL
$39.49 - $48.43 $156,696 - $192,170
-3,968 Reduced 3.11%
123,525 $5.18 Million
Q3 2021

Oct 28, 2021
BUY
$38.06 - $43.98 $12,864 - $14,865
338 Added 0.27%
127,493 $5.27 Million
Q2 2021

Jul 27, 2021
SELL
$32.11 - $40.01 $10,243 - $12,763
-319 Reduced 0.25%
127,155 $4.94 Million
Q1 2021

May 03, 2021
BUY
$28.42 - $35.15 $228,297 - $282,359
8,033 Added 6.73%
127,474 $3.97 Million
Q4 2020

Feb 04, 2021
SELL
$21.6 - $33.45 $462,196 - $715,763
-21,398 Reduced 15.19%
119,441 $3.88 Million
Q3 2020

Nov 06, 2020
BUY
$19.14 - $22.4 $374,722 - $438,547
19,578 Added 16.15%
140,839 $3.06 Million
Q2 2020

Aug 04, 2020
SELL
$14.1 - $25.91 $159,527 - $293,145
-11,314 Reduced 8.53%
121,261 $2.57 Million
Q1 2020

Apr 27, 2020
BUY
$11.98 - $27.06 $313,085 - $707,186
26,134 Added 24.55%
132,575 $2.03 Million
Q4 2019

Feb 03, 2020
SELL
$20.06 - $25.4 $36,629 - $46,380
-1,826 Reduced 1.69%
106,441 $2.6 Million
Q3 2019

Oct 31, 2019
SELL
$17.78 - $23.03 $53,108 - $68,790
-2,987 Reduced 2.68%
108,267 $2.43 Million
Q2 2019

Aug 09, 2019
SELL
$20.23 - $25.65 $15,577 - $19,750
-770 Reduced 0.69%
111,254 $2.38 Million
Q1 2019

May 02, 2019
BUY
$20.61 - $25.47 $58,491 - $72,283
2,838 Added 2.6%
112,024 $2.8 Million
Q4 2018

Feb 11, 2019
BUY
$19.21 - $26.6 $62,720 - $86,849
3,265 Added 3.08%
109,186 $2.26 Million
Q3 2018

Oct 22, 2018
SELL
$26.96 - $32.55 $282,891 - $341,547
-10,493 Reduced 9.01%
105,921 $2.86 Million
Q2 2018

Jul 23, 2018
SELL
$30.39 - $34.21 $90,987 - $102,424
-2,994 Reduced 2.51%
116,414 $3.58 Million
Q1 2018

Apr 20, 2018
SELL
$32.47 - $41.43 $81,726 - $104,279
-2,517 Reduced 2.06%
119,408 $3.95 Million
Q4 2017

Jan 23, 2018
SELL
$34.52 - $38.47 $336,742 - $375,274
-9,755 Reduced 7.41%
121,925 $4.67 Million
Q3 2017

Nov 13, 2017
BUY
$33.04 - $35.77 $4.35 Million - $4.71 Million
131,680
131,680 $4.59 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

JHG Quotes by TradingView
  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $5.65B
  • 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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