Xponance, Inc. Janus Henderson Group PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Xponance, Inc. holds 14,749 shares of JHG stock, worth $640,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,749

Previous 14,859 0.74%

Holding current value

$640,991

Previous $500,000 12.2%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.55 - $38.68 $3,690 - $4,254	-110 Reduced 0.74%	14,749 $561,000
Q2 2024 Aug 14, 2024	SELL	$30.47 - $34.79 $83,883 - $95,776	-2,753 Reduced 15.63%	14,859 $500,000
Q1 2024 May 13, 2024	BUY	$28.51 - $32.98 $23,834 - $27,571	836 Added 4.98%	17,612 $579,000
Q4 2023 Jan 31, 2024	BUY	$22.27 - $30.46 $979 - $1,340	44 Added 0.26%	16,776 $505,000
Q3 2023 Oct 23, 2023	BUY	$25.31 - $29.6 $11,060 - $12,935	437 Added 2.68%	16,732 $432,000
Q2 2023 Jul 13, 2023	SELL	$25.45 - $28.84 $36,495 - $41,356	-1,434 Reduced 8.09%	16,295 $444,000
Q1 2023 Apr 17, 2023	BUY	$24.05 - $29.93 $2,958 - $3,681	123 Added 0.7%	17,729 $472,000
Q4 2022 Jan 23, 2023	BUY	$19.67 - $27.02 $35,937 - $49,365	1,827 Added 11.58%	17,606 $0
Q3 2022 Oct 24, 2022	SELL	$20.31 - $26.77 $73,542 - $96,934	-3,621 Reduced 18.66%	15,779 $320,000
Q2 2022 Aug 02, 2022	BUY	$23.21 - $35.63 $20,958 - $32,173	903 Added 4.88%	19,400 $456,000
Q1 2022 Apr 20, 2022	SELL	$30.0 - $43.61 $14,190 - $20,627	-473 Reduced 2.49%	18,497 $648,000
Q4 2021 Jan 31, 2022	SELL	$39.49 - $48.43 $18,086 - $22,180	-458 Reduced 2.36%	18,970 $796,000
Q3 2021 Nov 05, 2021	SELL	$38.06 - $43.98 $20,247 - $23,397	-532 Reduced 2.67%	19,428 $803,000
Q2 2021 Aug 12, 2021	BUY	$32.11 - $40.01 $68,265 - $85,061	2,126 Added 11.92%	19,960 $775,000
Q1 2021 May 10, 2021	BUY	$28.42 - $35.15 $65,763 - $81,337	2,314 Added 14.91%	17,834 $556,000
Q4 2020 Feb 11, 2021	SELL	$21.6 - $33.45 $6,372 - $9,867	-295 Reduced 1.87%	15,520 $505,000
Q3 2020 Oct 26, 2020	BUY	$19.14 - $22.4 $37,189 - $43,523	1,943 Added 14.01%	15,815 $344,000
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $195,595 - $359,423	13,872 New	13,872 $294,000

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

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 $7.2B
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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