Rockefeller Capital Management L.P. Janus Detroit Str Tr Janus Hen Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 432,670 shares of JAAA stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
432,670
Previous 367,095 17.86%
Holding current value
$22 Million
Previous $18.7 Million 17.87%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.52 - $50.95 $3.31 Million - $3.34 Million
65,575 Added 17.86%
432,670 $22 Million
Q2 2024

Aug 12, 2024
BUY
$50.49 - $50.93 $5.75 Million - $5.8 Million
113,801 Added 44.93%
367,095 $18.7 Million
Q1 2024

May 14, 2024
BUY
$50.32 - $50.74 $6.85 Million - $6.91 Million
136,135 Added 116.2%
253,294 $12.9 Million
Q4 2023

Feb 14, 2024
BUY
$50.01 - $50.49 $5.86 Million - $5.92 Million
117,159 New
117,159 $5.89 Million
Q2 2023

Aug 14, 2023
BUY
$49.36 - $49.85 $119,549 - $120,736
2,422 Added 52.41%
7,043 $351,000
Q1 2023

May 17, 2023
BUY
$49.28 - $49.99 $37,699 - $38,242
765 Added 19.84%
4,621 $228,000
Q4 2022

Mar 06, 2023
SELL
$48.51 - $49.72 $110,214 - $112,963
-2,272 Reduced 37.08%
3,856 $189,000
Q3 2022

Nov 02, 2022
SELL
$48.86 - $49.54 $69,430 - $70,396
-1,421 Reduced 18.82%
6,128 $300,000
Q2 2022

Aug 12, 2022
BUY
$49.0 - $50.32 $362,404 - $372,166
7,396 Added 4833.99%
7,549 $370,000
Q1 2022

May 13, 2022
BUY
$49.95 - $50.51 $7,642 - $7,728
153 New
153 $7,000

Others Institutions Holding JAAA

# of Institutions
640
Shares Held
199M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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