Henry James International Management Inc. Rolls Royce Hldngs PLC Spons A Transaction History

Henry James International Management Inc.

$313 Million
Q3 2025

A detailed history of Henry James International Management Inc. transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Henry James International Management Inc. holds 930,330 shares of RYCEY stock, worth $13.6 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

930,330

Previous 930,253 0.01%

Holding current value

$13.6 Million

Previous $12.4 Million 21.09%

% of portfolio

4.81%

Previous 4.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$12.8 - $16.2 $985 - $1,247	77 Added 0.01%	930,330 $15.1 Million
Q2 2025 Aug 14, 2025	SELL	$8.28 - $13.38 $399,360 - $645,344	-48,232 Reduced 4.93%	930,253 $12.4 Million
Q1 2025 Apr 25, 2025	SELL	$6.88 - $10.81 $791 - $1,243	-115 Reduced 0.01%	978,485 $9.62 Million
Q4 2024 Feb 05, 2025	BUY	$6.73 - $7.59 $103,884 - $117,159	15,436 Added 1.6%	978,600 $6.96 Million
Q3 2024 Oct 29, 2024	SELL	$5.5 - $7.12 $171,864 - $222,485	-31,248 Reduced 3.14%	963,164 $6.8 Million

Q2 2024 Jul 12, 2024	BUY	$4.84 - $6.07 $651,217 - $816,712	134,549 Added 15.65%	994,412 $5.7 Million
Q1 2024 May 08, 2024	BUY	$3.68 - $5.38 $2.57 Million - $3.76 Million	699,379 Added 435.79%	859,863 $4.63 Million
Q4 2023 Feb 06, 2024	BUY	$2.36 - $3.86 $378,742 - $619,468	160,484 New	160,484 $606,000

Others Institutions Holding RYCEY

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About ROLLS ROYCE HLDNGS PLC SPONS A

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Henry James International Management Inc. Rolls Royce Hldngs PLC Spons A Transaction History