A detailed history of Invesco Ltd. transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,152,080 shares of JHG stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,152,080
Previous 959,141 20.12%
Holding current value
$46.9 Million
Previous $32.3 Million 35.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$33.55 - $38.68 $6.47 Million - $7.46 Million
192,939 Added 20.12%
1,152,080 $43.9 Million
Q2 2024

Aug 13, 2024

BUY
$30.47 - $34.79 $990,061 - $1.13 Million
32,493 Added 3.51%
959,141 $32.3 Million
Q1 2024

May 14, 2024

BUY
$28.51 - $32.98 $5.06 Million - $5.85 Million
177,325 Added 23.66%
926,648 $30.5 Million
Q4 2023

Feb 12, 2024

BUY
$22.27 - $30.46 $1.31 Million - $1.78 Million
58,600 Added 8.48%
749,323 $22.6 Million
Q3 2023

Nov 13, 2023

BUY
$25.31 - $29.6 $4.36 Million - $5.1 Million
172,211 Added 33.21%
690,723 $17.8 Million
Q2 2023

Aug 11, 2023

SELL
$25.45 - $28.84 $1.53 Million - $1.73 Million
-60,007 Reduced 10.37%
518,512 $14.1 Million
Q1 2023

May 12, 2023

SELL
$24.05 - $29.93 $4.93 Million - $6.14 Million
-205,146 Reduced 26.18%
578,519 $15.4 Million
Q4 2022

Feb 13, 2023

BUY
$19.67 - $27.02 $2.86 Million - $3.93 Million
145,348 Added 22.77%
783,665 $18.4 Million
Q3 2022

Nov 14, 2022

SELL
$20.31 - $26.77 $985,014 - $1.3 Million
-48,499 Reduced 7.06%
638,317 $13 Million
Q2 2022

Aug 15, 2022

BUY
$23.21 - $35.63 $3.67 Million - $5.64 Million
158,320 Added 29.96%
686,816 $16.1 Million
Q1 2022

May 16, 2022

SELL
$30.0 - $43.61 $6.18 Million - $8.98 Million
-205,890 Reduced 28.04%
528,496 $18.5 Million
Q4 2021

Feb 14, 2022

SELL
$39.49 - $48.43 $16.3 Million - $20 Million
-413,206 Reduced 36.01%
734,386 $30.8 Million
Q3 2021

Nov 15, 2021

BUY
$38.06 - $43.98 $6.44 Million - $7.44 Million
169,277 Added 17.3%
1,147,592 $47.4 Million
Q2 2021

Aug 17, 2021

BUY
$32.11 - $40.01 $31.4 Million - $39.1 Million
978,315 New
978,315 $38 Million
Q1 2021

May 17, 2021

SELL
$28.42 - $35.15 $13.6 Million - $16.8 Million
-478,118 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$21.6 - $33.45 $2.43 Million - $3.76 Million
-112,424 Reduced 19.04%
478,118 $15.5 Million
Q3 2020

Nov 16, 2020

BUY
$19.14 - $22.4 $2.76 Million - $3.22 Million
143,946 Added 32.23%
590,542 $12.8 Million
Q2 2020

Aug 14, 2020

SELL
$14.1 - $25.91 $573,009 - $1.05 Million
-40,639 Reduced 8.34%
446,596 $9.45 Million
Q1 2020

May 15, 2020

SELL
$11.98 - $27.06 $687,100 - $1.55 Million
-57,354 Reduced 10.53%
487,235 $7.47 Million
Q4 2019

Feb 14, 2020

SELL
$20.06 - $25.4 $2.35 Million - $2.97 Million
-117,024 Reduced 17.69%
544,589 $13.3 Million
Q3 2019

Nov 14, 2019

BUY
$17.78 - $23.03 $3.07 Million - $3.97 Million
172,546 Added 35.28%
661,613 $14.9 Million
Q2 2019

Aug 14, 2019

BUY
$20.23 - $25.65 $2.1 Million - $2.66 Million
103,703 Added 26.91%
489,067 $10.5 Million
Q1 2019

May 15, 2019

BUY
$20.61 - $25.47 $428,708 - $529,801
20,801 Added 5.71%
385,364 $9.63 Million
Q4 2018

Feb 14, 2019

BUY
$19.21 - $26.6 $7 Million - $9.7 Million
364,563 New
364,563 $7.55 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 $6.75B
  • 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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