Vanguard Group Inc Janus Henderson Group PLC Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Vanguard Group Inc holds 13,651,570 shares of JHG stock, worth $523 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,651,570

Previous 13,652,673 0.01%

Holding current value

$523 Million

Previous $449 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.47 - $34.79 $33,608 - $38,373	-1,103 Reduced 0.01%	13,651,570 $460 Million
Q1 2024 May 10, 2024	BUY	$28.51 - $32.98 $2.05 Million - $2.37 Million	71,753 Added 0.53%	13,652,673 $449 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $30.46 $900,309 - $1.23 Million	40,427 Added 0.3%	13,580,920 $409 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.6 $2.13 Million - $2.5 Million	84,307 Added 0.63%	13,540,493 $350 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $5.75 Million - $6.51 Million	-225,861 Reduced 1.65%	13,456,186 $367 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $4.52 Million - $5.63 Million	188,055 Added 1.39%	13,682,047 $364 Million
Q4 2022 Feb 10, 2023	BUY	$19.67 - $27.02 $6.82 Million - $9.38 Million	346,966 Added 2.64%	13,493,992 $318 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $10.6 Million - $14 Million	-521,970 Reduced 3.82%	13,147,026 $267 Million
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $60.9 Million - $93.5 Million	-2,624,088 Reduced 16.11%	13,668,996 $321 Million
Q1 2022 May 13, 2022	BUY	$30.0 - $43.61 $89,970 - $130,786	2,999 Added 0.02%	16,293,084 $571 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $801,962 - $983,516	-20,308 Reduced 0.12%	16,290,085 $683 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $5.3 Million - $6.13 Million	-139,335 Reduced 0.85%	16,310,393 $674 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $40.01 $528 Million - $658 Million	16,449,728 New	16,449,728 $638 Million

Others Institutions Holding JHG

# of Institutions

351

Shares Held

145M

Call Options Held

26.3K

Put Options Held

10.1K

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 $6.35B
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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Vanguard Group Inc Janus Henderson Group PLC Transaction History