Argent Trust CO Janus Detroit Str Tr Henderson Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Argent Trust CO holds 7,900 shares of JMBS stock, worth $352,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,900

Previous 7,200 9.72%

Holding current value

$352,735

Previous $321,000 14.64%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

93.3M

Call Options Held

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account