First Republic Investment Management, Inc. Janus Detr Str Tr Henderson Sm Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$54.51 - $62.16 $458,538 - $522,889	-8,412 Reduced 71.43%	3,364 $209,000
Q1 2023 May 11, 2023	SELL	$51.89 - $60.26 $27,190 - $31,576	-524 Reduced 4.26%	11,776 $661,000
Q4 2022 Feb 13, 2023	BUY	$49.0 - $55.82 $294 - $334	6 Added 0.05%	12,300 $640,000
Q3 2022 Nov 03, 2022	SELL	$48.53 - $59.51 $97 - $119	-2 Reduced 0.02%	12,294 $602,000
Q2 2022 Aug 16, 2022	BUY	$47.84 - $61.36 $15,595 - $20,003	326 Added 2.72%	12,296 $626,000
Q1 2022 May 16, 2022	SELL	$56.61 - $67.96 $478,071 - $573,922	-8,445 Reduced 41.37%	11,970 $730,000
Q4 2021 Feb 09, 2022	BUY	$64.05 - $70.64 $59,502 - $65,624	929 Added 4.77%	20,415 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$64.81 - $69.69 $619,713 - $666,375	-9,562 Reduced 32.92%	19,486 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$64.52 - $70.13 $10,645 - $11,571	-165 Reduced 0.56%	29,048 $1.96 Million
Q1 2021 May 14, 2021	SELL	$61.34 - $69.48 $291,978 - $330,724	-4,760 Reduced 14.01%	29,213 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$52.24 - $63.73 $209,743 - $255,875	4,015 Added 13.4%	33,973 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$47.65 - $53.88 $48,460 - $54,795	1,017 Added 3.51%	29,958 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$33.42 - $48.88 $967,208 - $1.41 Million	28,941 New	28,941 $1.38 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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