Credit Suisse Ag Janus Henderson Group PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Credit Suisse Ag holds 261,008 shares of JHG stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,008

Previous 260,072 0.36%

Holding current value

$11.4 Million

Previous $7.84 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.51 - $32.98 $26,685 - $30,869	936 Added 0.36%	261,008 $8.58 Million
Q4 2023 Feb 08, 2024	BUY	$22.27 - $30.46 $1.58 Million - $2.17 Million	71,153 Added 37.66%	260,072 $7.84 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $105,188 - $123,017	-4,156 Reduced 2.15%	188,919 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$25.45 - $28.84 $83,043 - $94,104	3,263 Added 1.72%	193,075 $5.26 Million
Q1 2023 May 10, 2023	SELL	$24.05 - $29.93 $59,980 - $74,645	-2,494 Reduced 1.3%	189,812 $5.06 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $27.02 $899,745 - $1.24 Million	45,742 Added 31.21%	192,306 $4.52 Million
Q3 2022 Nov 10, 2022	SELL	$20.31 - $26.77 $99,356 - $130,958	-4,892 Reduced 3.23%	146,564 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$23.21 - $35.63 $8,216 - $12,613	-354 Reduced 0.23%	151,456 $3.56 Million
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $38,640 - $56,169	1,288 Added 0.86%	151,810 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $1.03 Million - $1.26 Million	-26,022 Reduced 14.74%	150,522 $6.31 Million
Q3 2021 Nov 12, 2021	SELL	$38.06 - $43.98 $288,152 - $332,972	-7,571 Reduced 4.11%	176,544 $7.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.11 - $40.01 $525,512 - $654,803	-16,366 Reduced 8.16%	184,115 $7.1 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $35.15 $1.56 Million - $1.93 Million	54,835 Added 37.65%	200,481 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	$21.6 - $33.45 $422,647 - $654,516	-19,567 Reduced 11.84%	145,646 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $22.4 $220,799 - $258,406	11,536 Added 7.51%	165,213 $3.59 Million
Q2 2020 Aug 12, 2020	SELL	$14.1 - $25.91 $47,319 - $86,953	-3,356 Reduced 2.14%	153,677 $3.25 Million
Q1 2020 May 13, 2020	SELL	$11.98 - $27.06 $460,379 - $1.04 Million	-38,429 Reduced 19.66%	157,033 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$20.06 - $25.4 $365,713 - $463,067	-18,231 Reduced 8.53%	195,462 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	$17.78 - $23.03 $95,816 - $124,108	-5,389 Reduced 2.46%	213,693 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $1.04 Million - $1.32 Million	51,413 Added 30.66%	219,082 $4.69 Million
Q1 2019 May 14, 2019	BUY	$20.61 - $25.47 $560,365 - $692,503	27,189 Added 19.35%	167,669 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$19.21 - $26.6 $514,962 - $713,066	-26,807 Reduced 16.02%	140,480 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $32.55 $303,165 - $366,024	11,245 Added 7.21%	167,287 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	$30.39 - $34.21 $249,441 - $280,795	-8,208 Reduced 5.0%	156,042 $4.8 Million
Q1 2018 May 15, 2018	SELL	$32.47 - $41.43 $903,445 - $1.15 Million	-27,824 Reduced 14.49%	164,250 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$34.52 - $38.47 $181,644 - $202,429	5,262 Added 2.82%	192,074 $7.35 Million
Q3 2017 Nov 14, 2017	BUY	$33.04 - $35.77 $1.41 Million - $1.52 Million	42,536 Added 29.48%	186,812 $6.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,276	144,276 $4.78 Million

Others Institutions Holding JHG

# of Institutions

403

Shares Held

139M

Call Options Held

18.7K

Put Options Held

1.9K

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 $7.25B
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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