A detailed history of Bank Of America Corp transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Bank Of America Corp holds 16,310,643 shares of JMBS stock, worth $719 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,310,643
Previous 16,315,571 0.03%
Holding current value
$719 Million
Previous $728 Million 4.45%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$44.13 - $47.01 $217,472 - $231,665
-4,928 Reduced 0.03%
16,310,643 $761 Million
Q2 2024

Aug 14, 2024

SELL
$43.55 - $45.05 $12.7 Million - $13.1 Million
-291,490 Reduced 1.76%
16,315,571 $728 Million
Q1 2024

May 15, 2024

SELL
$44.56 - $45.95 $22.8 Million - $23.5 Million
-511,118 Reduced 2.99%
16,607,061 $749 Million
Q4 2023

Feb 14, 2024

BUY
$41.84 - $46.15 $521 Million - $574 Million
12,446,803 Added 266.45%
17,118,179 $786 Million
Q2 2023

Aug 14, 2023

BUY
$45.43 - $47.0 $128 Million - $132 Million
2,807,788 Added 150.67%
4,671,376 $214 Million
Q1 2023

May 12, 2023

BUY
$45.02 - $47.31 $14.5 Million - $15.2 Million
321,634 Added 20.86%
1,863,588 $87 Million
Q4 2022

Feb 10, 2023

BUY
$43.59 - $46.76 $26.6 Million - $28.5 Million
610,483 Added 65.54%
1,541,954 $70.1 Million
Q3 2022

Nov 14, 2022

BUY
$44.68 - $49.3 $3.85 Million - $4.25 Million
86,272 Added 10.21%
931,471 $41.9 Million
Q2 2022

Aug 12, 2022

SELL
$46.45 - $49.72 $6.64 Million - $7.1 Million
-142,881 Reduced 14.46%
845,199 $40.5 Million
Q1 2022

May 16, 2022

SELL
$49.43 - $52.61 $2.93 Million - $3.12 Million
-59,290 Reduced 5.66%
988,080 $49.3 Million
Q4 2021

Feb 08, 2022

SELL
$52.63 - $53.2 $7.35 Million - $7.43 Million
-139,585 Reduced 11.76%
1,047,370 $55.2 Million
Q3 2021

Nov 15, 2021

SELL
$53.06 - $53.38 $3.95 Million - $3.97 Million
-74,444 Reduced 5.9%
1,186,955 $63.1 Million
Q2 2021

Sep 13, 2021

BUY
$52.98 - $53.35 $66.8 Million - $67.3 Million
1,261,399 New
1,261,399 $67 Million

Others Institutions Holding JMBS

About JANUS DETROIT STR TR HENDERSON


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