Henry James International Management Inc. United Microelectronics Corp Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in United Microelectronics Corp stock. As of the latest transaction made, Henry James International Management Inc. holds 22,964 shares of UMC stock, worth $156,614. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,964

Previous 23,855 3.74%

Holding current value

$156,614

Previous $208,000 7.21%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$7.43 - $8.89 $6,620 - $7,920	-891 Reduced 3.74%	22,964 $193,000
Q2 2024 Jul 12, 2024	SELL	$7.4 - $8.91 $474,983 - $571,906	-64,187 Reduced 72.9%	23,855 $208,000
Q1 2024 May 08, 2024	BUY	$7.54 - $8.48 $33,477 - $37,651	4,440 Added 5.31%	88,042 $712,000
Q4 2023 Feb 06, 2024	BUY	$6.88 - $8.66 $178 - $225	26 Added 0.03%	83,602 $707,000
Q3 2023 Oct 26, 2023	BUY	$6.73 - $7.95 $72,771 - $85,963	10,813 Added 14.86%	83,576 $590,000
Q2 2023 Aug 03, 2023	SELL	$7.67 - $8.92 $138 - $160	-18 Reduced 0.02%	72,763 $574,000
Q1 2023 Apr 27, 2023	BUY	$6.59 - $8.8 $2,833 - $3,784	430 Added 0.59%	72,781 $637,000
Q4 2022 Feb 01, 2023	SELL	$5.36 - $7.58 $185,627 - $262,510	-34,632 Reduced 32.37%	72,351 $473,000
Q3 2022 Nov 01, 2022	BUY	$5.57 - $7.3 $233 - $306	42 Added 0.04%	106,983 $596,000
Q2 2022 Jul 25, 2022	BUY	$6.77 - $9.08 $704 - $944	104 Added 0.1%	106,941 $724,000
Q1 2022 Apr 21, 2022	SELL	$8.76 - $11.69 $148,376 - $198,005	-16,938 Reduced 13.68%	106,837 $974,000
Q4 2021 Jan 18, 2022	BUY	$10.16 - $12.54 $4,267 - $5,266	420 Added 0.34%	123,775 $1.45 Million
Q3 2021 Oct 19, 2021	BUY	$9.16 - $12.5 $10,369 - $14,150	1,132 Added 0.93%	123,355 $1.41 Million
Q2 2021 Jul 30, 2021	BUY	$8.17 - $11.19 $187,142 - $256,318	22,906 Added 23.06%	122,223 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$8.01 - $10.78 $9,515 - $12,806	1,188 Added 1.21%	99,317 $905,000
Q4 2020 Jan 27, 2021	BUY	$4.81 - $9.04 $335,184 - $629,952	69,685 Added 244.99%	98,129 $827,000
Q3 2020 Oct 07, 2020	SELL	$2.68 - $4.96 $11,261 - $20,841	-4,202 Reduced 12.87%	28,444 $136,000
Q2 2020 Jul 24, 2020	SELL	$2.13 - $2.87 $21,841 - $29,428	-10,254 Reduced 23.9%	32,646 $86,000
Q1 2020 Apr 30, 2020	SELL	$2.16 - $2.81 $4,369 - $5,684	-2,023 Reduced 4.5%	42,900 $93,000
Q4 2019 Jan 07, 2020	BUY	$2.09 - $2.8 $213 - $285	102 Added 0.23%	44,923 $120,000
Q3 2019 Oct 04, 2019	BUY	$2.0 - $2.33 $996 - $1,160	498 Added 1.12%	44,821 $94,000
Q2 2019 Jul 17, 2019	SELL	$1.87 - $2.22 $28,764 - $34,148	-15,382 Reduced 25.76%	44,323 $98,000
Q1 2019 Apr 22, 2019	BUY	$1.69 - $1.93 $5,789 - $6,612	3,426 Added 6.09%	59,705 $112,000
Q4 2018 Feb 07, 2019	BUY	$1.64 - $2.58 $3,375 - $5,309	2,058 Added 3.8%	56,279 $101,000
Q3 2018 Nov 15, 2018	BUY	$2.45 - $2.96 $132,841 - $160,494	54,221 New	54,221 $140,000

Others Institutions Holding UMC

# of Institutions

294

Shares Held

160M

Call Options Held

1.03M

Put Options Held

490K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $17B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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Henry James International Management Inc. United Microelectronics Corp Transaction History