Virginia Retirement Systems Et Al Janus Henderson Group PLC Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 29,500 shares of JHG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,500

Previous 23,800 23.95%

Holding current value

$1.24 Million

Previous $924,000 42.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$39.46 - $45.37 $224,922 - $258,608	5,700 Added 23.95%	29,500 $1.31 Million
Q2 2025 Jul 29, 2025	SELL	$29.47 - $38.84 $483,308 - $636,976	-16,400 Reduced 40.8%	23,800 $924,000
Q1 2025 Jul 16, 2025	BUY	$35.98 - $45.94 $1.09 Million - $1.39 Million	30,200 Added 302.0%	40,200 $1.45 Million
Q3 2023 Jan 02, 2024	BUY	$25.31 - $29.6 $253,100 - $296,000	10,000 New	10,000 $258,000
Q3 2022 May 16, 2023	SELL	$20.31 - $26.77 $1.26 Million - $1.67 Million	-62,200 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$30.0 - $43.61 $63,000 - $91,581	2,100 Added 3.49%	62,200 $2.18 Million
Q4 2021 Feb 03, 2022	BUY	$39.49 - $48.43 $126,368 - $154,976	3,200 Added 5.62%	60,100 $2.52 Million
Q3 2021 Oct 21, 2021	BUY	$38.06 - $43.98 $2.17 Million - $2.5 Million	56,900 New	56,900 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $40.01 $385,320 - $480,120	-12,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$28.42 - $35.15 $338,198 - $418,285	-11,900 Reduced 49.79%	12,000 $374,000
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $136,080 - $210,735	-6,300 Reduced 20.86%	23,900 $777,000
Q3 2020 Nov 12, 2020	SELL	$19.14 - $22.4 $428,736 - $501,759	-22,400 Reduced 42.59%	30,200 $656,000
Q2 2020 Aug 12, 2020	BUY	$14.1 - $25.91 $57,810 - $106,231	4,100 Added 8.45%	52,600 $1.11 Million
Q4 2019 Jan 27, 2020	BUY	$20.06 - $25.4 $2,005 - $2,540	100 Added 0.21%	48,500 $1.19 Million
Q3 2019 Oct 22, 2019	BUY	$17.78 - $23.03 $53,340 - $69,090	3,000 Added 6.61%	48,400 $1.09 Million
Q2 2019 Jul 26, 2019	SELL	$20.23 - $25.65 $26,299 - $33,345	-1,300 Reduced 2.78%	45,400 $972,000
Q1 2019 Apr 25, 2019	SELL	$20.61 - $25.47 $30,915 - $38,205	-1,500 Reduced 3.11%	46,700 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$19.21 - $26.6 $61,472 - $85,120	3,200 Added 7.11%	48,200 $999,000
Q3 2018 Nov 02, 2018	BUY	$26.96 - $32.55 $59,312 - $71,610	2,200 Added 5.14%	45,000 $1.21 Million
Q2 2018 Aug 03, 2018	BUY	$30.39 - $34.21 $1.3 Million - $1.46 Million	42,800 New	42,800 $1.32 Million

Others Institutions Holding JHG

# of Institutions

441

Shares Held

142M

Call Options Held

Put Options Held

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About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.94B
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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Virginia Retirement Systems Et Al Janus Henderson Group PLC Transaction History