Henry James International Management Inc. Pt Bk Rakyat Transaction History

Henry James International Management Inc.

$275 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.32 - $20.42 $19,606 - $23,115	-1,132 Reduced 2.25%	49,119 $941,000
Q3 2023 Oct 26, 2023	BUY	$16.75 - $18.95 $110,717 - $125,259	6,610 Added 15.15%	50,251 $850,000
Q2 2023 Aug 03, 2023	SELL	$15.84 - $18.47 $126 - $147	-8 Reduced 0.02%	43,641 $795,000
Q1 2023 Apr 27, 2023	SELL	$14.22 - $16.15 $1,521 - $1,728	-107 Reduced 0.24%	43,649 $683,000
Q4 2022 Feb 01, 2023	SELL	$13.7 - $16.04 $3,685 - $4,314	-269 Reduced 0.61%	43,756 $688,000
Q3 2022 Nov 01, 2022	BUY	$13.22 - $15.48 $1,084 - $1,269	82 Added 0.19%	44,025 $618,000
Q2 2022 Jul 25, 2022	BUY	$13.89 - $16.99 $610,368 - $746,591	43,943 New	43,943 $610,000
Q3 2021 Oct 19, 2021	SELL	$12.63 - $14.45 $287,383 - $328,795	-22,754 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$13.41 - $15.32 $10,137 - $11,581	756 Added 3.44%	22,754 $309,000
Q1 2021 Apr 19, 2021	BUY	$15.15 - $17.6 $4,499 - $5,227	297 Added 1.37%	21,998 $333,000
Q4 2020 Jan 27, 2021	BUY	$10.32 - $15.9 $268 - $413	26 Added 0.12%	21,701 $322,000
Q3 2020 Oct 07, 2020	SELL	$10.0 - $12.85 $10,160 - $13,055	-1,016 Reduced 4.48%	21,675 $221,000
Q2 2020 Jul 24, 2020	SELL	$7.31 - $11.79 $18,384 - $29,651	-2,515 Reduced 9.98%	22,691 $241,000
Q1 2020 Apr 30, 2020	SELL	$7.49 - $17.13 $3,550 - $8,119	-474 Reduced 1.85%	25,206 $233,000
Q3 2019 Oct 04, 2019	BUY	$14.38 - $15.33 $1,481 - $1,578	103 Added 0.4%	25,680 $373,000
Q2 2019 Jul 17, 2019	SELL	N/A	-3,736 Reduced 12.75%	25,577 $395,000
Q1 2019 Apr 22, 2019	BUY	N/A	284 Added 0.98%	29,313 $424,000
Q4 2018 Feb 07, 2019	BUY	N/A	16,861 Added 138.57%	29,029 $369,000
Q3 2018 Nov 15, 2018	BUY	N/A	12,168 New	12,168 $129,000

Others Institutions Holding BKRKY

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

1.02M
Shares

$17.2 Million
0.37% of portfolio
Renaissance Group LLC Covington, KY

364K
Shares

$6.14 Million
0.21% of portfolio
Rhumbline Advisers Boston, MA

51.6K
Shares

$871,422
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.58K
Shares

$60,516
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.98K
Shares

$33,442
0.0% of portfolio

View Full List

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Ticker BKRKY

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