Central Trust CO Janus Detr Str Tr Henderson Sm Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Central Trust CO holds 13,667 shares of JSMD stock, worth $990,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,667

Previous 12,454 9.74%

Holding current value

$990,994

Previous $828,000 19.81%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.4 - $72.79 $79,330 - $88,294	1,213 Added 9.74%	13,667 $992,000
Q2 2024 Aug 05, 2024	BUY	$64.79 - $69.45 $38,420 - $41,183	593 Added 5.0%	12,454 $828,000
Q1 2024 Apr 24, 2024	SELL	$63.18 - $69.92 $69,245 - $76,632	-1,096 Reduced 8.46%	11,861 $829,000
Q4 2023 Jan 24, 2024	SELL	$54.25 - $66.9 $38,951 - $48,034	-718 Reduced 5.25%	12,957 $851,000
Q3 2023 Oct 26, 2023	BUY	$57.41 - $65.14 $19,749 - $22,408	344 Added 2.58%	13,675 $799,000
Q2 2023 Jul 26, 2023	BUY	$54.51 - $62.16 $22,676 - $25,858	416 Added 3.22%	13,331 $828,000
Q1 2023 Apr 19, 2023	BUY	$51.89 - $60.26 $31,237 - $36,276	602 Added 4.89%	12,915 $725,000
Q4 2022 Jan 26, 2023	BUY	$49.0 - $55.82 $203,203 - $231,485	4,147 Added 50.78%	12,313 $0
Q3 2022 Nov 17, 2022	BUY	$48.53 - $59.51 $119,383 - $146,394	2,460 Added 43.11%	8,166 $400,000
Q2 2022 Aug 09, 2022	BUY	$47.84 - $61.36 $47,552 - $60,991	994 Added 21.1%	5,706 $290,000
Q1 2022 May 03, 2022	BUY	$56.61 - $67.96 $51,288 - $61,571	906 Added 23.8%	4,712 $0
Q4 2021 Feb 08, 2022	BUY	$64.05 - $70.64 $121,310 - $133,792	1,894 Added 99.06%	3,806 $0
Q3 2021 Oct 19, 2021	BUY	$64.81 - $69.69 $113,158 - $121,678	1,746 Added 1051.81%	1,912 $0
Q2 2021 Jul 23, 2021	BUY	$64.52 - $70.13 $10,710 - $11,641	166 New	166 $0

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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