Rockefeller Capital Management L.P. Janus Detroit Str Tr Henderson 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 Henderson stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 202,454 shares of JMBS stock, worth $9.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
202,454
Previous 197,471 2.52%
Holding current value
$9.07 Million
Previous $8.82 Million 7.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$44.13 - $47.01 $219,899 - $234,250
4,983 Added 2.52%
202,454 $9.44 Million
Q2 2024

Aug 12, 2024
BUY
$43.55 - $45.05 $898,218 - $929,156
20,625 Added 11.66%
197,471 $8.82 Million
Q1 2024

May 14, 2024
BUY
$44.56 - $45.95 $1.93 Million - $1.99 Million
43,204 Added 32.33%
176,846 $7.98 Million
Q4 2023

Feb 14, 2024
BUY
$41.84 - $46.15 $4.18 Million - $4.61 Million
99,923 Added 296.34%
133,642 $6.14 Million
Q3 2023

Nov 14, 2023
BUY
$43.27 - $45.88 $566,361 - $600,523
13,089 Added 63.45%
33,719 $1.46 Million
Q2 2023

Aug 14, 2023
BUY
$45.43 - $47.0 $32,936 - $34,075
725 Added 3.64%
20,630 $944,000
Q1 2023

May 17, 2023
BUY
$45.02 - $47.31 $224,604 - $236,029
4,989 Added 33.45%
19,905 $928,000
Q4 2022

Mar 06, 2023
SELL
$43.59 - $46.76 $75,018 - $80,473
-1,721 Reduced 10.34%
14,916 $676,000
Q2 2022

Aug 12, 2022
SELL
$46.45 - $49.72 $77,803 - $83,281
-1,675 Reduced 9.15%
16,637 $797,000
Q1 2022

May 13, 2022
BUY
$49.43 - $52.61 $126,392 - $134,523
2,557 Added 16.23%
18,312 $913,000
Q4 2021

Feb 14, 2022
SELL
$52.63 - $53.2 $25,262 - $25,536
-480 Reduced 2.96%
15,755 $828,000
Q3 2021

Nov 12, 2021
SELL
$53.06 - $53.38 $7,799 - $7,846
-147 Reduced 0.9%
16,235 $862,000
Q2 2021

Aug 10, 2021
BUY
$52.98 - $53.35 $30,304 - $30,516
572 Added 3.62%
16,382 $869,000
Q1 2021

May 11, 2021
SELL
$53.03 - $53.6 $84,848 - $85,760
-1,600 Reduced 9.19%
15,810 $837,000
Q4 2020

Feb 12, 2021
BUY
$53.36 - $53.69 $60,723 - $61,099
1,138 Added 6.99%
17,410 $930,000
Q3 2020

Nov 13, 2020
BUY
$53.54 - $53.8 $274,178 - $275,509
5,121 Added 45.92%
16,272 $871,000
Q1 2020

May 12, 2020
SELL
$51.0 - $53.28 $384,540 - $401,731
-7,540 Reduced 40.34%
11,151 $581,000
Q4 2019

Feb 07, 2020
SELL
$52.0 - $52.49 $8,736 - $8,818
-168 Reduced 0.89%
18,691 $973,000
Q3 2019

Nov 12, 2019
BUY
$51.81 - $52.49 $333,345 - $337,720
6,434 Added 51.78%
18,859 $990,000
Q1 2019

May 10, 2019
BUY
$50.38 - $51.48 $625,971 - $639,639
12,425 New
12,425 $639,000

Others Institutions Holding JMBS

# of Institutions
210
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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