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

Rockefeller Capital Management L.P.

$38 Billion
Q1 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 338,318 shares of JMBS stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

338,318

Previous 229,759 47.25%

Holding current value

$15 Million

Previous $10.2 Million 50.65%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.53 - $45.42 $4.73 Million - $4.93 Million	108,559 Added 47.25%	338,318 $15.3 Million
Q4 2024 Feb 13, 2025	BUY	$44.03 - $46.65 $1.2 Million - $1.27 Million	27,305 Added 13.49%	229,759 $10.2 Million
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

246

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

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About JANUS DETROIT STR TR HENDERSON

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