Henry James International Management Inc. Commonwealth Bk Of Australia S Transaction History

Henry James International Management Inc.

$285 Million
Q1 2025

A detailed history of Henry James International Management Inc. transactions in Commonwealth Bk Of Australia S stock. As of the latest transaction made, Henry James International Management Inc. holds 54,840 shares of CMWAY stock, worth $6.25 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

54,840

Previous 52,040 5.38%

Holding current value

$6.25 Million

Previous $4.98 Million 4.36%

% of portfolio

1.82%

Previous 1.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$90.59 - $106.04 $253,652 - $296,912	2,800 Added 5.38%	54,840 $5.2 Million
Q4 2024 Feb 05, 2025	BUY	$90.93 - $104.98 $937,488 - $1.08 Million	10,310 Added 24.71%	52,040 $4.98 Million
Q3 2024 Oct 29, 2024	SELL	$80.94 - $98.78 $208,501 - $254,457	-2,576 Reduced 5.81%	41,730 $3.9 Million
Q1 2024 May 08, 2024	BUY	$73.48 - $80.33 $1.16 Million - $1.27 Million	15,806 Added 55.46%	44,306 $3.5 Million
Q4 2023 Feb 06, 2024	BUY	$61.18 - $76.38 $1.74 Million - $2.18 Million	28,500 New	28,500 $2.17 Million

Others Institutions Holding CMWAY

# of Institutions

Shares Held

552K

Call Options Held

Put Options Held

View Full List

About COMMONWEALTH BK OF AUSTRALIA S

Ticker CMWAY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,696,290,048
Market Cap $193B

More about CMWAY

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Henry James International Management Inc. Commonwealth Bk Of Australia S Transaction History