Henry James International Management Inc. Commerzbank Junge Shs Adr Shs Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Commerzbank Junge Shs Adr Shs stock. As of the latest transaction made, Henry James International Management Inc. holds 11,986 shares of CRZBY stock, worth $190,936. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,986

Previous 12,334 2.82%

Holding current value

$190,936

Previous $187,000 18.18%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.53 - $18.47 $4,708 - $6,427	-348 Reduced 2.82%	11,986 $221,000
Q2 2024 Jul 12, 2024	BUY	$13.58 - $17.08 $30,378 - $38,207	2,237 Added 22.16%	12,334 $187,000
Q1 2024 May 08, 2024	SELL	$11.12 - $13.79 $2,535 - $3,144	-228 Reduced 2.21%	10,097 $139,000
Q4 2023 Feb 06, 2024	SELL	$10.54 - $12.37 $39,672 - $46,560	-3,764 Reduced 26.72%	10,325 $121,000
Q2 2023 Aug 03, 2023	BUY	$10.09 - $11.88 $2,694 - $3,171	267 Added 1.93%	14,089 $156,000
Q1 2023 Apr 27, 2023	BUY	$9.62 - $12.71 $4,550 - $6,011	473 Added 3.54%	13,822 $146,000
Q4 2022 Feb 01, 2023	SELL	$6.84 - $9.49 $15,136 - $21,001	-2,213 Reduced 14.22%	13,349 $124,000
Q3 2022 Nov 01, 2022	SELL	$5.77 - $8.1 $68,564 - $96,252	-11,883 Reduced 43.3%	15,562 $110,000
Q2 2022 Jul 25, 2022	BUY	$6.24 - $8.99 $93 - $134	15 Added 0.05%	27,445 $192,000
Q1 2022 Apr 21, 2022	BUY	$6.1 - $10.45 $34,690 - $59,429	5,687 Added 26.16%	27,430 $208,000
Q4 2021 Jan 18, 2022	BUY	$6.57 - $8.16 $60,417 - $75,039	9,196 Added 73.29%	21,743 $165,000
Q3 2021 Oct 19, 2021	BUY	$5.89 - $7.15 $1,337 - $1,623	227 Added 1.84%	12,547 $83,000
Q2 2021 Jul 30, 2021	BUY	$5.81 - $8.42 $71,579 - $103,734	12,320 New	12,320 $87,000

Others Institutions Holding CRZBY

# of Institutions

Shares Held

35.4K

Call Options Held

Put Options Held

View Full List

About COMMERZBANK JUNGE SHS ADR SHS

Ticker CRZBY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,252,400,000
Market Cap $20B

More about CRZBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account

Henry James International Management Inc. Commerzbank Junge Shs Adr Shs Transaction History