Royal Bank Of Canada Janus Detroit Str Tr Henderson Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Royal Bank Of Canada holds 961,471 shares of JMBS stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
961,471
Previous 760,655 26.4%
Holding current value
$42.5 Million
Previous $34 Million 32.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$44.13 - $47.01 $8.86 Million - $9.44 Million
200,816 Added 26.4%
961,471 $44.9 Million
Q2 2024

Aug 14, 2024
BUY
$43.55 - $45.05 $4.48 Million - $4.64 Million
102,897 Added 15.64%
760,655 $34 Million
Q1 2024

Nov 05, 2024
SELL
$44.56 - $45.95 $4.59 Million - $4.73 Million
-102,897 Reduced 13.53%
657,758 $29.7 Million
Q1 2024

May 15, 2024
SELL
$44.56 - $45.95 $1.97 Million - $2.03 Million
-44,286 Reduced 6.31%
657,758 $29.7 Million
Q4 2023

Feb 14, 2024
BUY
$41.84 - $46.15 $21.2 Million - $23.4 Million
506,103 Added 258.29%
702,044 $32.3 Million
Q3 2023

Nov 14, 2023
BUY
$43.27 - $45.88 $1.39 Million - $1.47 Million
32,037 Added 19.55%
195,941 $8.5 Million
Q2 2023

Aug 14, 2023
BUY
$45.43 - $47.0 $3.4 Million - $3.51 Million
74,787 Added 83.92%
163,904 $7.5 Million
Q1 2023

May 15, 2023
SELL
$45.02 - $47.31 $39,032 - $41,017
-867 Reduced 0.96%
89,117 $4.16 Million
Q4 2022

Feb 14, 2023
SELL
$43.59 - $46.76 $619,326 - $664,366
-14,208 Reduced 13.64%
89,984 $4.09 Million
Q3 2022

Nov 14, 2022
SELL
$44.68 - $49.3 $7.17 Million - $7.91 Million
-160,500 Reduced 60.64%
104,192 $4.69 Million
Q2 2022

Aug 15, 2022
SELL
$46.45 - $49.72 $7.08 Million - $7.58 Million
-152,518 Reduced 36.56%
264,692 $12.7 Million
Q1 2022

May 16, 2022
SELL
$49.43 - $52.61 $791,918 - $842,864
-16,021 Reduced 3.7%
417,210 $20.8 Million
Q4 2021

Feb 14, 2022
SELL
$52.63 - $53.2 $793,870 - $802,468
-15,084 Reduced 3.36%
433,231 $22.8 Million
Q3 2021

Nov 15, 2021
BUY
$53.06 - $53.38 $9.32 Million - $9.37 Million
175,598 Added 64.39%
448,315 $23.8 Million
Q2 2021

Aug 16, 2021
BUY
$52.98 - $53.35 $14.4 Million - $14.5 Million
272,717 New
272,717 $14.5 Million

Others Institutions Holding JMBS

# of Institutions
209
Shares Held
93.5M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

JMBS Quotes by TradingView
  • Ticker JMBS
  • Sector ETFs
  • Industry ETFs
More about JMBS
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email