A detailed history of Treasurer Of The State Of North Carolina transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 56,470 shares of JHG stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,470
Previous 56,240 0.41%
Holding current value
$2.41 Million
Previous $1.9 Million 13.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$33.55 - $38.68 $7,716 - $8,896
230 Added 0.41%
56,470 $2.15 Million
Q2 2024

Aug 14, 2024

SELL
$30.47 - $34.79 $107,711 - $122,982
-3,535 Reduced 5.91%
56,240 $1.9 Million
Q1 2024

May 09, 2024

BUY
$28.51 - $32.98 $11,689 - $13,521
410 Added 0.69%
59,775 $1.97 Million
Q4 2023

Feb 12, 2024

BUY
$22.27 - $30.46 $12,916 - $17,666
580 Added 0.99%
59,365 $1.79 Million
Q3 2023

Nov 13, 2023

BUY
$25.31 - $29.6 $7,593 - $8,880
300 Added 0.51%
58,785 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$25.45 - $28.84 $24,686 - $27,974
-970 Reduced 1.63%
58,485 $1.59 Million
Q1 2023

May 04, 2023

BUY
$24.05 - $29.93 $10,101 - $12,570
420 Added 0.71%
59,455 $1.58 Million
Q4 2022

Feb 09, 2023

BUY
$19.67 - $27.02 $14,752 - $20,265
750 Added 1.29%
59,035 $1.39 Million
Q3 2022

Nov 08, 2022

BUY
$20.31 - $26.77 $406 - $535
20 Added 0.03%
58,285 $1.18 Million
Q2 2022

Aug 02, 2022

SELL
$23.21 - $35.63 $93,397 - $143,375
-4,024 Reduced 6.46%
58,265 $1.37 Million
Q1 2022

May 10, 2022

BUY
$30.0 - $43.61 $29,700 - $43,173
990 Added 1.62%
62,289 $2.18 Million
Q4 2021

Feb 14, 2022

SELL
$39.49 - $48.43 $8,687 - $10,654
-220 Reduced 0.36%
61,299 $2.57 Million
Q3 2021

Nov 03, 2021

BUY
$38.06 - $43.98 $78,746 - $90,994
2,069 Added 3.48%
61,519 $2.54 Million
Q2 2021

Aug 13, 2021

BUY
$32.11 - $40.01 $1.91 Million - $2.38 Million
59,450 New
59,450 $2.31 Million
Q2 2020

Aug 07, 2020

SELL
$14.1 - $25.91 $915,795 - $1.68 Million
-64,950 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$11.98 - $27.06 $323,220 - $730,078
26,980 Added 71.06%
64,950 $995,000
Q4 2019

Feb 12, 2020

SELL
$20.06 - $25.4 $10,230 - $12,954
-510 Reduced 1.33%
37,970 $928,000
Q3 2019

Nov 07, 2019

SELL
$17.78 - $23.03 $748,715 - $969,793
-42,110 Reduced 52.25%
38,480 $864,000
Q2 2019

Aug 23, 2019

BUY
$20.23 - $25.65 $1.63 Million - $2.07 Million
80,590 New
80,590 $1.73 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 $7.08B
  • 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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