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

Rockefeller Capital Management L.P.

$36.8 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 65,817 shares of JBBB stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,817

Previous 71,572 8.04%

Holding current value

$3.17 Million

Previous $3.48 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$46.79 - $48.56 $269,276 - $279,462	-5,755 Reduced 8.04%	65,817 $3.17 Million
Q1 2025 May 14, 2025	BUY	$48.34 - $49.66 $1.39 Million - $1.42 Million	28,690 Added 66.9%	71,572 $3.48 Million
Q4 2024 Feb 13, 2025	BUY	$48.59 - $49.45 $427,786 - $435,357	8,804 Added 25.83%	42,882 $2.11 Million
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.33 $429,072 - $438,494	8,889 Added 35.29%	34,078 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$48.66 - $49.26 $1.23 Million - $1.24 Million	25,189 New	25,189 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $49.97 $4,540 - $4,997	100 New	100 $4,000

Others Institutions Holding JBBB

# of Institutions

195

Shares Held

20.9M

Call Options Held

159K

Put Options Held

2.9K

View Full List

About JANUS DETROIT STR TR HENDERSON

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