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 485,306 shares of JSMD stock, worth $37.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
485,306
Previous 409,221 18.59%
Holding current value
$37.3 Million
Previous $27.2 Million 29.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$65.4 - $72.79 $4.98 Million - $5.54 Million
76,085 Added 18.59%
485,306 $35.2 Million
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

About JANUS DETR STR TR HENDERSON SM


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