Field & Main Bank Janus Henderson Short Duration Transaction History

Field & Main Bank

$255 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$47.38 - $48.74 $406,757 - $418,432	-8,585 Reduced 60.89%	5,515 $0
Q3 2022 Oct 25, 2022	SELL	$48.57 - $48.78 $73,097 - $73,413	-1,505 Reduced 9.64%	14,100 $684,000
Q2 2022 Jul 18, 2022	SELL	$48.58 - $49.04 $45,859 - $46,293	-944 Reduced 5.7%	15,605 $759,000
Q1 2022 Apr 21, 2022	SELL	$48.9 - $49.56 $79,511 - $80,584	-1,626 Reduced 8.95%	16,549 $812,000
Q4 2021 Feb 01, 2022	SELL	$49.51 - $50.13 $10,892 - $11,028	-220 Reduced 1.2%	18,175 $900,000

Q3 2021 Oct 14, 2021	SELL	$50.1 - $50.2 $18,036 - $18,072	-360 Reduced 1.92%	18,395 $923,000
Q2 2021 Jul 15, 2021	BUY	$50.14 - $50.26 $2,507 - $2,513	50 Added 0.27%	18,755 $942,000
Q1 2021 Apr 30, 2021	SELL	$50.12 - $50.51 $167,400 - $168,703	-3,340 Reduced 15.15%	18,705 $939,000
Q4 2020 Feb 25, 2021	SELL	$50.37 - $50.5 $57,169 - $57,317	-1,135 Reduced 4.9%	22,045 $1.11 Million
Q3 2020 Oct 22, 2020	BUY	$50.18 - $50.44 $19,319 - $19,419	385 Added 1.69%	23,180 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$49.1 - $50.26 $117,349 - $120,121	2,390 Added 11.71%	22,795 $1.15 Million
Q4 2019 Feb 03, 2020	SELL	$49.6 - $49.99 $96,472 - $97,230	-1,945 Reduced 8.7%	20,405 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$49.79 - $50.14 $64,727 - $65,182	-1,300 Reduced 5.5%	22,350 $1.12 Million
Q2 2019 Jul 22, 2019	SELL	$49.36 - $49.92 $194,231 - $196,435	-3,935 Reduced 14.26%	23,650 $1.18 Million
Q1 2019 Apr 24, 2019	BUY	$49.0 - $49.71 $164,640 - $167,025	3,360 Added 13.87%	27,585 $1.37 Million
Q3 2018 Oct 23, 2018	SELL	$49.99 - $50.19 $499 - $501	-10 Reduced 0.04%	24,225 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$49.97 - $50.08 $432,240 - $433,192	8,650 Added 55.5%	24,235 $1.22 Million
Q1 2018 May 01, 2018	BUY	$50.05 - $50.23 $67,567 - $67,810	1,350 Added 9.48%	15,585 $0
Q4 2017 Jan 24, 2018	BUY	$50.14 - $50.41 $713,742 - $717,586	14,235	14,235 $714,000

Others Institutions Holding VNLA

# of Institutions

207

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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