Vident Investment Advisory, LLC Janus Henderson Group PLC Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.84 $22,701 - $25,725	892 Added 1.25%	72,168 $1.97 Million
Q1 2023 May 15, 2023	BUY	$24.05 - $29.93 $449,398 - $559,271	18,686 Added 35.53%	71,276 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $18,371 - $25,236	934 Added 1.81%	52,590 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $26.77 $46,977 - $61,919	-2,313 Reduced 4.29%	51,656 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$23.21 - $35.63 $19,821 - $30,428	-854 Reduced 1.56%	53,969 $1.27 Million
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $20,160 - $29,305	672 Added 1.24%	54,823 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $207,006 - $253,870	-5,242 Reduced 8.83%	54,151 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $437,004 - $504,978	-11,482 Reduced 16.2%	59,393 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $42,417 - $52,853	-1,321 Reduced 1.83%	70,875 $2.75 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $35.15 $437,241 - $540,782	-15,385 Reduced 17.57%	72,196 $2.25 Million
Q4 2020 Feb 08, 2021	SELL	$21.6 - $33.45 $140,659 - $217,826	-6,512 Reduced 6.92%	87,581 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$19.14 - $22.4 $1.03 Million - $1.2 Million	53,785 Added 133.44%	94,093 $2.04 Million
Q1 2020 May 12, 2020	BUY	$11.98 - $27.06 $482,889 - $1.09 Million	40,308 New	40,308 $618,000

397

143M

18.7K

1.9K

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.48B
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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