North Star Investment Management Corp. Janus Detroit Str Tr Henderson Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,809 shares of JMBS stock, worth $170,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,832 0.6%

Holding current value

$170,643

Previous $171,000 3.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.13 - $47.01 $1,014 - $1,081	-23 Reduced 0.6%	3,809 $177,000
Q2 2024 Aug 05, 2024	SELL	$43.55 - $45.05 $1,045 - $1,081	-24 Reduced 0.62%	3,832 $171,000
Q1 2024 Apr 30, 2024	BUY	$44.56 - $45.95 $891 - $919	20 Added 0.52%	3,856 $173,000
Q4 2023 Jan 10, 2024	SELL	$41.84 - $46.15 $4,309 - $4,753	-103 Reduced 2.61%	3,836 $176,000
Q3 2023 Nov 06, 2023	SELL	$43.27 - $45.88 $14,322 - $15,186	-331 Reduced 7.75%	3,939 $170,000
Q2 2023 Aug 02, 2023	BUY	$45.43 - $47.0 $1,317 - $1,363	29 Added 0.68%	4,270 $195,000
Q1 2023 Apr 27, 2023	SELL	$45.02 - $47.31 $4,682 - $4,920	-104 Reduced 2.39%	4,241 $198,000
Q4 2022 Jan 11, 2023	BUY	$43.59 - $46.76 $1,656 - $1,776	38 Added 0.88%	4,345 $0
Q3 2022 Nov 02, 2022	BUY	$44.68 - $49.3 $804 - $887	18 Added 0.42%	4,307 $194,000
Q2 2022 Jul 19, 2022	BUY	$46.45 - $49.72 $603 - $646	13 Added 0.3%	4,289 $206,000
Q1 2022 May 03, 2022	BUY	$49.43 - $52.61 $148 - $157	3 Added 0.07%	4,276 $213,000
Q4 2021 Feb 07, 2022	BUY	$52.63 - $53.2 $578 - $585	11 Added 0.26%	4,273 $225,000
Q3 2021 Oct 20, 2021	SELL	$53.06 - $53.38 $3,767 - $3,789	-71 Reduced 1.64%	4,262 $227,000
Q2 2021 Jul 13, 2021	BUY	$52.98 - $53.35 $2,331 - $2,347	44 Added 1.03%	4,333 $230,000
Q1 2021 Apr 19, 2021	BUY	$53.03 - $53.6 $62,893 - $63,569	1,186 Added 38.22%	4,289 $228,000
Q4 2020 Jan 12, 2021	BUY	$53.36 - $53.69 $165,576 - $166,600	3,103 New	3,103 $166,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

Put Options Held

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North Star Investment Management Corp. Janus Detroit Str Tr Henderson Transaction History