Us Bancorp \De\ Janus Henderson Group PLC Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 11,003 shares of JHG stock, worth $456,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,003

Previous 10,760 2.26%

Holding current value

$456,624

Previous $409,000 14.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$37.65 - $45.66 $9,148 - $11,095	243 Added 2.26%	11,003 $467,000
Q3 2024 Oct 28, 2024	SELL	$33.55 - $38.68 $19,157 - $22,086	-571 Reduced 5.04%	10,760 $409,000
Q2 2024 Aug 06, 2024	SELL	$30.47 - $34.79 $25,290 - $28,875	-830 Reduced 6.83%	11,331 $381,000
Q1 2024 May 07, 2024	SELL	$28.51 - $32.98 $33,299 - $38,520	-1,168 Reduced 8.76%	12,161 $399,000
Q4 2023 Feb 09, 2024	SELL	$22.27 - $30.46 $28,216 - $38,592	-1,267 Reduced 8.68%	13,329 $401,000
Q3 2023 Nov 03, 2023	SELL	$25.31 - $29.6 $2,100 - $2,456	-83 Reduced 0.57%	14,596 $376,000
Q2 2023 Aug 09, 2023	SELL	$25.45 - $28.84 $4,148 - $4,700	-163 Reduced 1.1%	14,679 $400,000
Q1 2023 May 09, 2023	SELL	$24.05 - $29.93 $47,186 - $58,722	-1,962 Reduced 11.68%	14,842 $395,000
Q4 2022 Feb 13, 2023	SELL	$19.67 - $27.02 $75,414 - $103,594	-3,834 Reduced 18.58%	16,804 $395,000
Q3 2022 Oct 27, 2022	BUY	$20.31 - $26.77 $183,886 - $242,375	9,054 Added 78.16%	20,638 $420,000
Q2 2022 Aug 01, 2022	BUY	$23.21 - $35.63 $34,234 - $52,554	1,475 Added 14.59%	11,584 $272,000
Q1 2022 May 11, 2022	BUY	$30.0 - $43.61 $16,260 - $23,636	542 Added 5.67%	10,109 $354,000
Q4 2021 Feb 11, 2022	SELL	$39.49 - $48.43 $53,785 - $65,961	-1,362 Reduced 12.46%	9,567 $400,000
Q3 2021 Nov 10, 2021	SELL	$38.06 - $43.98 $4,605 - $5,321	-121 Reduced 1.1%	10,929 $451,000
Q2 2021 Aug 05, 2021	SELL	$32.11 - $40.01 $8,380 - $10,442	-261 Reduced 2.31%	11,050 $429,000
Q1 2021 Apr 28, 2021	BUY	$28.42 - $35.15 $66,616 - $82,391	2,344 Added 26.14%	11,311 $353,000
Q2 2020 Aug 07, 2020	BUY	$14.1 - $25.91 $4,864 - $8,938	345 Added 4.0%	8,967 $189,000
Q1 2020 May 13, 2020	BUY	$11.98 - $27.06 $55,287 - $124,881	4,615 Added 115.17%	8,622 $132,000
Q4 2019 Feb 04, 2020	BUY	$20.06 - $25.4 $10,712 - $13,563	534 Added 15.38%	4,007 $98,000
Q3 2019 Nov 08, 2019	BUY	$17.78 - $23.03 $2,898 - $3,753	163 Added 4.92%	3,473 $78,000
Q2 2019 Aug 13, 2019	SELL	$20.23 - $25.65 $304,441 - $386,006	-15,049 Reduced 81.97%	3,310 $70,000
Q1 2019 May 08, 2019	BUY	$20.61 - $25.47 $44,888 - $55,473	2,178 Added 13.46%	18,359 $458,000
Q4 2018 Feb 13, 2019	BUY	$19.21 - $26.6 $40,802 - $56,498	2,124 Added 15.11%	16,181 $335,000
Q3 2018 Nov 01, 2018	SELL	$26.96 - $32.55 $45,481 - $54,911	-1,687 Reduced 10.72%	14,057 $379,000
Q2 2018 Aug 08, 2018	BUY	$30.39 - $34.21 $212 - $239	7 Added 0.04%	15,744 $484,000
Q4 2017 Feb 02, 2018	SELL	$34.52 - $38.47 $17,743 - $19,773	-514 Reduced 3.16%	15,737 $602,000
Q3 2017 Nov 13, 2017	BUY	$33.04 - $35.77 $536,933 - $581,298	16,251	16,251 $567,000

Others Institutions Holding JHG

# of Institutions

418

Shares Held

146M

Call Options Held

13.1K

Put Options Held

600

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 $6.88B
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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