Henry James International Management Inc. Nippon Teleg &Tel Adr Transaction History

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

A detailed history of Henry James International Management Inc. transactions in Nippon Teleg &Tel Adr stock. As of the latest transaction made, Henry James International Management Inc. holds 15,213 shares of NTTYY stock, worth $380,172. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,213
Previous 15,213 -0.0%
Holding current value
$380,172
Previous $360,000 8.06%
% of portfolio
0.14%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$29.81 - $32.43 $1,043 - $1,135
-35 Reduced 0.23%
15,213 $453,000
Q4 2022

Feb 01, 2023
SELL
$26.57 - $28.68 $79 - $86
-3 Reduced 0.02%
15,248 $430,000
Q3 2022

Nov 01, 2022
SELL
$26.1 - $28.83 $495 - $547
-19 Reduced 0.12%
15,251 $413,000
Q2 2022

Jul 25, 2022
BUY
$28.13 - $31.75 $534 - $603
19 Added 0.12%
15,270 $439,000
Q1 2022

Apr 21, 2022
BUY
$27.26 - $30.1 $48,222 - $53,246
1,769 Added 13.12%
15,251 $444,000
Q4 2021

Jan 18, 2022
BUY
$26.93 - $29.11 $727 - $785
27 Added 0.2%
13,482 $370,000
Q1 2021

Apr 19, 2021
SELL
$25.07 - $27.59 $33,643 - $37,025
-1,342 Reduced 9.07%
13,455 $346,000
Q3 2020

Oct 07, 2020
SELL
$20.66 - $25.24 $72,020 - $87,986
-3,486 Reduced 19.07%
14,797 $301,000
Q2 2020

Jul 24, 2020
SELL
$22.05 - $24.4 $5,005 - $5,538
-227 Reduced 1.23%
18,283 $426,000
Q1 2020

Apr 30, 2020
BUY
$20.44 - $26.52 $189,172 - $245,442
9,255 Added 100.0%
18,510 $442,000
Q3 2019

Oct 04, 2019
BUY
$23.84 - $24.89 $6,460 - $6,745
271 Added 3.02%
9,255 $442,000
Q2 2019

Jul 17, 2019
SELL
N/A
-176 Reduced 1.92%
8,984 $418,000
Q4 2018

Feb 07, 2019
SELL
N/A
-62 Reduced 0.67%
9,160 $374,000
Q3 2018

Nov 15, 2018
BUY
N/A
9,222 New
9,222 $417,000

Others Institutions Holding NTTYY

# of Institutions
16
Shares Held
216K
Call Options Held
0
Put Options Held
0
View Full List

About NIPPON TELEG &TEL ADR

NTTYY Quotes by TradingView
  • Ticker NTTYY
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 3,449,560,064
  • Market Cap $86.2B
More about NTTYY
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