Norges Bank Janus Henderson Group PLC Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Norges Bank holds 1,963,909 shares of JHG stock, worth $82.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,963,909

Holding current value

$82.9 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.65 - $45.66 $73.9 Million - $89.7 Million	1,963,909 New	1,963,909 $83.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.47 - $34.79 $48.5 Million - $55.4 Million	1,592,735 New	1,592,735 $53.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.27 - $30.46 $15.4 Million - $21 Million	689,593 New	689,593 $20.8 Million
Q3 2023 Nov 13, 2024	BUY	$25.31 - $29.6 $14.4 Million - $16.8 Million	569,063 New	569,063 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.6 $15.8 Million - $18.5 Million	-624,619 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$25.45 - $28.84 $26.1 Million - $29.5 Million	-1,023,672 Reduced 64.27%	569,063 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.45 - $28.84 $19.6 Million - $22.2 Million	-771,057 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$24.05 - $29.93 $13.7 Million - $17 Million	569,063 New	569,063 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $15 Million - $20.6 Million	762,033 New	762,033 $17.9 Million
Q3 2022 Nov 13, 2023	BUY	$20.31 - $26.77 $12.7 Million - $16.7 Million	624,619 New	624,619 $12.7 Million
Q2 2022 Aug 14, 2023	BUY	$23.21 - $35.63 $17.9 Million - $27.5 Million	771,057 New	771,057 $18.1 Million
Q1 2022 May 12, 2023	BUY	$30.0 - $43.61 $10.9 Million - $15.9 Million	364,241 Added 47.8%	1,126,274 $39.4 Million
Q1 2022 May 09, 2022	SELL	$30.0 - $43.61 $35.3 Million - $51.3 Million	-1,175,989 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$39.49 - $48.43 $46.4 Million - $57 Million	1,175,989 New	1,175,989 $49.3 Million
Q3 2021 Nov 14, 2022	BUY	$38.06 - $43.98 $28.3 Million - $32.7 Million	742,873 New	742,873 $30.7 Million
Q3 2021 Nov 05, 2021	SELL	$38.06 - $43.98 $35.9 Million - $41.4 Million	-942,324 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.11 - $40.01 $30.3 Million - $37.7 Million	942,324 New	942,324 $36.6 Million
Q2 2021 Aug 10, 2021	SELL	$32.11 - $40.01 $34.1 Million - $42.5 Million	-1,061,863 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.42 - $35.15 $30.2 Million - $37.3 Million	1,061,863 New	1,061,863 $33.1 Million
Q1 2021 May 07, 2021	SELL	$28.42 - $35.15 $24.1 Million - $29.8 Million	-848,426 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.6 - $33.45 $18.3 Million - $28.4 Million	848,426 New	848,426 $27.6 Million
Q4 2020 Feb 10, 2021	SELL	$21.6 - $33.45 $19.7 Million - $30.6 Million	-913,462 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.14 - $22.4 $17.5 Million - $20.5 Million	913,462 New	913,462 $19.8 Million
Q3 2020 Nov 10, 2020	SELL	$19.14 - $22.4 $15.2 Million - $17.8 Million	-793,427 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$14.1 - $25.91 $11.2 Million - $20.6 Million	793,427 New	793,427 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$14.1 - $25.91 $29 Million - $53.2 Million	-2,053,283 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.98 - $27.06 $24.6 Million - $55.6 Million	2,053,283 New	2,053,283 $31.5 Million
Q1 2020 May 08, 2020	SELL	$11.98 - $27.06 $24.6 Million - $55.6 Million	-2,053,283 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$20.06 - $25.4 $41.2 Million - $52.2 Million	2,053,283 New	2,053,283 $50.2 Million
Q4 2019 Feb 12, 2020	SELL	$20.06 - $25.4 $41.6 Million - $52.7 Million	-2,074,769 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$17.78 - $23.03 $36.9 Million - $47.8 Million	2,074,769 New	2,074,769 $46.6 Million
Q3 2019 Nov 08, 2019	SELL	$17.78 - $23.03 $35.8 Million - $46.3 Million	-2,011,472 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.23 - $25.65 $40.7 Million - $51.6 Million	2,011,472 New	2,011,472 $43 Million
Q2 2019 Aug 09, 2019	SELL	$20.23 - $25.65 $40.7 Million - $51.6 Million	-2,011,472 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$19.21 - $26.6 $38.6 Million - $53.5 Million	2,011,472 New	2,011,472 $41.7 Million
Q4 2018 Feb 08, 2019	SELL	$19.21 - $26.6 $38.9 Million - $53.9 Million	-2,024,696 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$26.96 - $32.55 $54.6 Million - $65.9 Million	2,024,696 New	2,024,696 $54.6 Million
Q3 2018 Nov 09, 2018	SELL	$26.96 - $32.55 $55.8 Million - $67.3 Million	-2,067,988 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$30.39 - $34.21 $62.8 Million - $70.7 Million	2,067,988 New	2,067,988 $63.5 Million
Q2 2018 Jul 23, 2018	SELL	$30.39 - $34.21 $50.1 Million - $56.4 Million	-1,649,803 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.47 - $41.43 $53.6 Million - $68.4 Million	1,649,803 New	1,649,803 $54.6 Million
Q1 2018 May 09, 2018	SELL	$32.47 - $41.43 $38.8 Million - $49.5 Million	-1,194,991 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$34.52 - $38.47 $41.3 Million - $46 Million	1,194,991 New	1,194,991 $45.7 Million
Q4 2017 Feb 09, 2018	SELL	$34.52 - $38.47 $44 Million - $49.1 Million	-1,275,539 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$33.04 - $35.77 $42.1 Million - $45.6 Million	1,275,539 New	1,275,539 $44.4 Million
Q3 2017 Nov 07, 2017	SELL	$33.04 - $35.77 $68.3 Million - $74 Million	-2,067,895 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	2,067,895	2,067,895 $68.5 Million

Others Institutions Holding JHG

# of Institutions

419

Shares Held

146M

Call Options Held

13.1K

Put Options Held

600

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.34 Billion
42.49% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$674 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$597 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.25M
Shares

$306 Million
0.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.23M
Shares

$305 Million
0.08% of portfolio

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 $6.99B
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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