A detailed history of Cubist Systematic Strategies, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 163,921 shares of JHG stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
163,921
Holding current value
$7.1 Million
% of portfolio
0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.55 - $38.68 $5.5 Million - $6.34 Million
163,921 New
163,921 $6.24 Million
Q1 2024

May 15, 2024

BUY
$28.51 - $32.98 $515,061 - $595,816
18,066 Added 120.62%
33,043 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$22.27 - $30.46 $333,537 - $456,199
14,977 New
14,977 $451,000
Q2 2023

Aug 14, 2023

BUY
$25.45 - $28.84 $2.15 Million - $2.44 Million
84,618 Added 783.14%
95,423 $2.6 Million
Q1 2023

May 15, 2023

SELL
$24.05 - $29.93 $897,762 - $1.12 Million
-37,329 Reduced 77.55%
10,805 $287,000
Q4 2022

Feb 14, 2023

SELL
$19.67 - $27.02 $6.59 Million - $9.05 Million
-334,785 Reduced 87.43%
48,134 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$20.31 - $26.77 $190,304 - $250,834
9,370 Added 2.51%
382,919 $7.78 Million
Q2 2022

Aug 15, 2022

BUY
$23.21 - $35.63 $5.07 Million - $7.79 Million
218,642 Added 141.14%
373,549 $8.78 Million
Q1 2022

May 16, 2022

BUY
$30.0 - $43.61 $4.04 Million - $5.87 Million
134,707 Added 666.87%
154,907 $5.43 Million
Q4 2021

Feb 14, 2022

BUY
$39.49 - $48.43 $35,935 - $44,071
910 Added 4.72%
20,200 $847,000
Q3 2021

Nov 15, 2021

BUY
$38.06 - $43.98 $499,727 - $577,457
13,130 Added 213.15%
19,290 $797,000
Q2 2021

Aug 16, 2021

SELL
$32.11 - $40.01 $3.55 Million - $4.43 Million
-110,706 Reduced 94.73%
6,160 $239,000
Q1 2021

May 17, 2021

BUY
$28.42 - $35.15 $2.44 Million - $3.02 Million
85,803 Added 276.22%
116,866 $3.64 Million
Q4 2020

Feb 16, 2021

SELL
$21.6 - $33.45 $67,111 - $103,929
-3,107 Reduced 9.09%
31,063 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$19.14 - $22.4 $6.73 Million - $7.87 Million
-351,442 Reduced 91.14%
34,170 $742,000
Q2 2020

Aug 14, 2020

BUY
$14.1 - $25.91 $3.29 Million - $6.05 Million
233,600 Added 153.67%
385,612 $8.16 Million
Q1 2020

May 15, 2020

BUY
$11.98 - $27.06 $1.4 Million - $3.17 Million
117,074 Added 335.09%
152,012 $2.33 Million
Q4 2019

Feb 14, 2020

SELL
$20.06 - $25.4 $1.6 Million - $2.03 Million
-79,934 Reduced 69.59%
34,938 $854,000
Q3 2019

Nov 14, 2019

SELL
$17.78 - $23.03 $490,479 - $635,305
-27,586 Reduced 19.36%
114,872 $2.58 Million
Q2 2019

Aug 14, 2019

BUY
$20.23 - $25.65 $2.88 Million - $3.65 Million
142,458 New
142,458 $3.05 Million
Q1 2019

May 15, 2019

SELL
$20.61 - $25.47 $838,682 - $1.04 Million
-40,693 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$19.21 - $26.6 $482,228 - $667,739
25,103 Added 161.02%
40,693 $843,000
Q3 2018

Nov 14, 2018

BUY
$26.96 - $32.55 $420,306 - $507,454
15,590 New
15,590 $420,000
Q2 2018

Aug 14, 2018

SELL
$30.39 - $34.21 $283,629 - $319,281
-9,333 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$32.47 - $41.43 $161,181 - $205,658
-4,964 Reduced 34.72%
9,333 $309,000
Q4 2017

Feb 14, 2018

SELL
$34.52 - $38.47 $579,314 - $645,603
-16,782 Reduced 54.0%
14,297 $547,000
Q3 2017

Nov 14, 2017

BUY
$33.04 - $35.77 $1.03 Million - $1.11 Million
31,079
31,079 $1.08 Million

Others Institutions Holding JHG

About JANUS HENDERSON GROUP PLC


  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $7.18B
  • 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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