Keybank National Association Janus Detroit Str Tr Janus Hen Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Keybank National Association holds 3,395,429 shares of JAAA stock, worth $172 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,395,429

Previous 2,853,549 18.99%

Holding current value

$172 Million

Previous $145 Million 18.99%

% of portfolio

0.68%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.52 - $50.95 $27.4 Million - $27.6 Million	541,880 Added 18.99%	3,395,429 $173 Million
Q2 2024 Jul 31, 2024	BUY	$50.49 - $50.93 $23.2 Million - $23.4 Million	460,389 Added 19.24%	2,853,549 $145 Million
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $14 Million - $14.1 Million	277,905 Added 13.14%	2,393,160 $121 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $9.38 Million - $9.47 Million	187,486 Added 9.73%	2,115,255 $106 Million
Q3 2023 Nov 08, 2023	SELL	$49.6 - $50.34 $265,310 - $269,268	-5,349 Reduced 0.28%	1,927,769 $97 Million
Q2 2023 Aug 01, 2023	BUY	$49.36 - $49.85 $5.18 Million - $5.23 Million	105,013 Added 5.74%	1,933,118 $96.4 Million
Q1 2023 May 10, 2023	BUY	$49.28 - $49.99 $10.2 Million - $10.3 Million	206,506 Added 12.73%	1,828,105 $90.5 Million
Q4 2022 Jan 31, 2023	BUY	$48.51 - $49.72 $2.27 Million - $2.33 Million	46,795 Added 2.97%	1,621,599 $79.9 Million
Q3 2022 Oct 27, 2022	BUY	$48.86 - $49.54 $6.67 Million - $6.77 Million	136,577 Added 9.5%	1,574,804 $77.3 Million
Q2 2022 Aug 08, 2022	BUY	$49.0 - $50.32 $37.3 Million - $38.3 Million	760,546 Added 112.23%	1,438,227 $70.5 Million
Q1 2022 Apr 28, 2022	BUY	$49.95 - $50.51 $33.9 Million - $34.2 Million	677,681 New	677,681 $34 Million

Others Institutions Holding JAAA

# of Institutions

529

Shares Held

159M

Call Options Held

4.9K

Put Options Held

3.4K

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About JANUS DETROIT STR TR JANUS HEN

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Keybank National Association Janus Detroit Str Tr Janus Hen Transaction History