Argent Trust CO Janus Detroit Str Tr Henderson Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$44.03 - $46.65 $11,007 - $11,662	250 Added 3.16%	8,150 $360,000
Q3 2024 Nov 13, 2024	BUY	$44.13 - $47.01 $30,891 - $32,907	700 Added 9.72%	7,900 $368,000
Q1 2024 May 10, 2024	BUY	$44.56 - $45.95 $320,832 - $330,840	7,200 New	7,200 $324,000
Q2 2022 Aug 11, 2022	SELL	$46.45 - $49.72 $50,351 - $53,896	-1,084 Reduced 16.71%	5,402 $259,000
Q1 2022 May 11, 2022	SELL	$49.43 - $52.61 $256,838 - $273,361	-5,196 Reduced 44.48%	6,486 $324,000
Q4 2021 Feb 09, 2022	SELL	$52.63 - $53.2 $325,884 - $329,414	-6,192 Reduced 34.64%	11,682 $615,000
Q3 2021 Nov 09, 2021	SELL	$53.06 - $53.38 $24,725 - $24,875	-466 Reduced 2.54%	17,874 $950,000
Q2 2021 Aug 09, 2021	SELL	$52.98 - $53.35 $329,694 - $331,997	-6,223 Reduced 25.33%	18,340 $974,000
Q1 2021 May 12, 2021	BUY	$53.03 - $53.6 $95,454 - $96,480	1,800 Added 7.91%	24,563 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$53.36 - $53.69 $57,842 - $58,199	1,084 Added 5.0%	22,763 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$53.54 - $53.8 $460,818 - $463,056	8,607 Added 65.84%	21,679 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$51.58 - $53.97 $169,079 - $176,913	3,278 Added 33.47%	13,072 $702,000
Q1 2020 May 11, 2020	BUY	$51.0 - $53.28 $244,494 - $255,424	4,794 Added 95.88%	9,794 $510,000
Q4 2019 Feb 11, 2020	BUY	$52.0 - $52.49 $260,000 - $262,450	5,000 New	5,000 $260,000

Others Institutions Holding JMBS

# of Institutions

246

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

Morgan Stanley New York, NY

18.1M
Shares

$812 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$734 Million
0.06% of portfolio
Richard Bernstein Advisors LLC

9.57M
Shares

$430 Million
10.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.92M
Shares

$356 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.49M
Shares

$157 Million
9.56% of portfolio

About JANUS DETROIT STR TR HENDERSON

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