Richard Bernstein Advisors LLC Janus Detroit Str Tr Henderson Transaction History

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 9,574,094 shares of JMBS stock, worth $425 Million. This represents 10.54% of its overall portfolio holdings.

Number of Shares
9,574,094
Previous 9,678,746 1.08%
Holding current value
$425 Million
Previous $428 Million 1.2%
% of portfolio
10.54%
Previous 9.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$43.53 - $45.42 $4.56 Million - $4.75 Million
-104,652 Reduced 1.08%
9,574,094 $433 Million
Q4 2024

Feb 04, 2025
SELL
$44.03 - $46.65 $16 Million - $16.9 Million
-362,662 Reduced 3.61%
9,678,746 $428 Million
Q3 2024

Nov 08, 2024
SELL
$44.13 - $47.01 $18.8 Million - $20.1 Million
-426,755 Reduced 4.08%
10,041,408 $468 Million
Q2 2024

Jul 30, 2024
SELL
$43.55 - $45.05 $19.3 Million - $19.9 Million
-442,809 Reduced 4.06%
10,468,163 $467 Million
Q1 2024

May 09, 2024
BUY
$44.56 - $45.95 $327 Million - $337 Million
7,330,153 Added 204.71%
10,910,972 $492 Million
Q3 2023

Nov 14, 2023
BUY
$43.27 - $45.88 $98 Million - $104 Million
2,263,769 Added 171.88%
3,580,819 $155 Million
Q2 2023

Aug 10, 2023
BUY
$45.43 - $47.0 $59.8 Million - $61.9 Million
1,317,050 New
1,317,050 $60.3 Million

Others Institutions Holding JMBS

# of Institutions
246
Shares Held
112M
Call Options Held
3.9K
Put Options Held
3.1K
View Full List

About JANUS DETROIT STR TR HENDERSON

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