Bank Of America Corp Janus Detr Str Tr Henderson Sm Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Bank Of America Corp holds 409,221 shares of JSMD stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409,221
Previous 402,970 1.55%
Holding current value
$31.7 Million
Previous $28.2 Million 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.79 - $69.45 $405,002 - $434,131
6,251 Added 1.55%
409,221 $27.2 Million
Q1 2024

May 15, 2024
SELL
$63.18 - $69.92 $271,042 - $299,956
-4,290 Reduced 1.05%
402,970 $28.2 Million
Q4 2023

Feb 14, 2024
BUY
$54.25 - $66.9 $3.45 Million - $4.26 Million
63,619 Added 18.51%
407,260 $26.8 Million
Q2 2023

Aug 14, 2023
BUY
$54.51 - $62.16 $3.5 Million - $3.99 Million
64,180 Added 22.97%
343,641 $21.4 Million
Q1 2023

May 12, 2023
BUY
$51.89 - $60.26 $57,442 - $66,707
1,107 Added 0.4%
279,461 $15.7 Million
Q4 2022

Feb 10, 2023
BUY
$49.0 - $55.82 $33,810 - $38,515
690 Added 0.25%
278,354 $14.5 Million
Q3 2022

Nov 14, 2022
BUY
$48.53 - $59.51 $318,405 - $390,445
6,561 Added 2.42%
277,664 $13.6 Million
Q2 2022

Aug 12, 2022
BUY
$47.84 - $61.36 $11.3 Million - $14.5 Million
236,067 Added 673.78%
271,103 $0
Q1 2022

May 16, 2022
SELL
$56.61 - $67.96 $112,823 - $135,444
-1,993 Reduced 5.38%
35,036 $2.14 Million
Q4 2021

Feb 08, 2022
BUY
$64.05 - $70.64 $258,313 - $284,891
4,033 Added 12.22%
37,029 $2.51 Million
Q3 2021

Nov 15, 2021
BUY
$64.81 - $69.69 $315,106 - $338,832
4,862 Added 17.28%
32,996 $2.14 Million
Q2 2021

Sep 13, 2021
BUY
$64.52 - $70.13 $1.82 Million - $1.97 Million
28,134 New
28,134 $1.9 Million

Others Institutions Holding JSMD

# of Institutions
67
Shares Held
3.84M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETR STR TR HENDERSON SM

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