Richard Bernstein Advisors LLC Janus Detroit Str Tr Henderson Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

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 10,041,408 shares of JMBS stock, worth $446 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

10,041,408

Previous 10,468,163 4.08%

Holding current value

$446 Million

Previous $467 Million 0.22%

% of portfolio

10.1%

Previous 10.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Richard Bernstein Advisors LLC Janus Detroit Str Tr Henderson Transaction History