Haverford Trust CO Janus Detroit Str Tr Henderson Transaction History

Haverford Trust CO

$10.1 Billion
Q2 2025

A detailed history of Haverford Trust CO transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Haverford Trust CO holds 2,464,525 shares of JMBS stock, worth $113 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,464,525

Previous 2,121,705 16.16%

Holding current value

$113 Million

Previous $95.9 Million 15.77%

% of portfolio

1.1%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$43.89 - $45.45 $15 Million - $15.6 Million	342,820 Added 16.16%	2,464,525 $111 Million
Q1 2025 May 14, 2025	BUY	$43.53 - $45.42 $27.5 Million - $28.7 Million	631,310 Added 42.36%	2,121,705 $95.9 Million
Q4 2024 Feb 11, 2025	BUY	$44.03 - $46.65 $9.73 Million - $10.3 Million	220,973 Added 17.41%	1,490,395 $65.8 Million
Q3 2024 Nov 05, 2024	BUY	$44.13 - $47.01 $6.48 Million - $6.9 Million	146,814 Added 13.08%	1,269,422 $59.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.55 - $45.05 $46.2 Million - $47.8 Million	1,060,341 Added 1702.89%	1,122,608 $50.1 Million
Q1 2024 May 02, 2024	BUY	$44.56 - $45.95 $2.55 Million - $2.63 Million	57,278 Added 1148.09%	62,267 $2.81 Million
Q4 2023 Feb 08, 2024	BUY	$41.84 - $46.15 $208,739 - $230,242	4,989 New	4,989 $229,000

Others Institutions Holding JMBS

# of Institutions

244

Shares Held

120M

Call Options Held

8.9K

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Haverford Trust CO Janus Detroit Str Tr Henderson Transaction History