Henry James International Management Inc. Julius Baer Group LTD Unsponso Transaction History

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

A detailed history of Henry James International Management Inc. transactions in Julius Baer Group LTD Unsponso stock. As of the latest transaction made, Henry James International Management Inc. holds 12,717 shares of JBAXY stock, worth $150,442. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,717
Previous 12,888 1.33%
Holding current value
$150,442
Previous $143,000 6.29%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 29, 2024
SELL
$10.68 - $12.18 $1,826 - $2,082
-171 Reduced 1.33%
12,717 $152,000
Q2 2024

Jul 12, 2024
SELL
$10.4 - $12.15 $2,880 - $3,365
-277 Reduced 2.1%
12,888 $143,000
Q1 2024

May 08, 2024
BUY
$10.34 - $11.59 $1,747 - $1,958
169 Added 1.3%
13,165 $152,000
Q4 2023

Feb 06, 2024
SELL
$9.86 - $13.12 $109,810 - $146,117
-11,137 Reduced 46.15%
12,996 $145,000
Q3 2023

Oct 26, 2023
BUY
$12.11 - $14.43 $37,843 - $45,093
3,125 Added 14.88%
24,133 $307,000
Q2 2023

Aug 03, 2023
BUY
$12.11 - $14.69 $3,669 - $4,451
303 Added 1.46%
21,008 $263,000
Q1 2023

Apr 27, 2023
BUY
$11.44 - $13.63 $4,964 - $5,915
434 Added 2.14%
20,705 $281,000
Q4 2022

Feb 01, 2023
SELL
$8.29 - $11.76 $16,016 - $22,720
-1,932 Reduced 8.7%
20,271 $234,000
Q3 2022

Nov 01, 2022
SELL
$8.64 - $11.0 $43 - $55
-5 Reduced 0.02%
22,203 $192,000
Q2 2022

Jul 25, 2022
SELL
$8.96 - $11.83 $114,024 - $150,548
-12,726 Reduced 36.43%
22,208 $205,000
Q1 2022

Apr 21, 2022
SELL
$9.57 - $13.86 $744,938 - $1.08 Million
-77,841 Reduced 69.02%
34,934 $402,000
Q4 2021

Jan 18, 2022
BUY
$12.35 - $14.73 $74,198 - $88,497
6,008 Added 5.63%
112,775 $1.5 Million
Q3 2021

Oct 19, 2021
SELL
$12.1 - $13.92 $2.31 Million - $2.66 Million
-190,976 Reduced 64.14%
106,767 $1.42 Million
Q2 2021

Jul 30, 2021
BUY
$12.2 - $13.93 $13,871 - $15,838
1,137 Added 0.38%
297,743 $3.89 Million
Q4 2020

Jan 27, 2021
BUY
$8.53 - $11.73 $247 - $340
29 Added 0.01%
296,606 $3.42 Million
Q3 2020

Oct 07, 2020
BUY
$8.02 - $9.56 $160 - $191
20 Added 0.01%
296,577 $2.54 Million
Q2 2020

Jul 24, 2020
BUY
$6.28 - $9.3 $9,420 - $13,950
1,500 Added 0.51%
296,557 $2.48 Million
Q1 2020

Apr 30, 2020
SELL
$5.01 - $10.56 $6,643 - $14,002
-1,326 Reduced 0.45%
295,057 $2.02 Million
Q4 2019

Jan 07, 2020
BUY
$8.26 - $10.3 $487 - $607
59 Added 0.02%
296,383 $3.06 Million
Q3 2019

Oct 04, 2019
BUY
$8.54 - $9.04 $1.73 Million - $1.83 Million
202,580 Added 216.1%
296,324 $2.63 Million
Q2 2019

Jul 17, 2019
BUY
N/A
156 Added 0.17%
93,744 $836,000
Q1 2019

Apr 22, 2019
BUY
N/A
73,194 Added 358.9%
93,588 $756,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,101 Reduced 5.12%
20,394 $145,000
Q3 2018

Nov 15, 2018
BUY
N/A
21,495 New
21,495 $216,000

Others Institutions Holding JBAXY

# of Institutions
8
Shares Held
87.1K
Call Options Held
0
Put Options Held
0
View Full List

About JULIUS BAER GROUP LTD UNSPONSO

JBAXY Quotes by TradingView
  • Ticker JBAXY
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 1,046,160,000
  • Market Cap $12.4B
More about JBAXY
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