Henry James International Management Inc. Aia Group LTD Sponsored Adr Ho Transaction History

Henry James International Management Inc.

  • $294 Million
  • Q2 2025

A detailed history of Henry James International Management Inc. transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Henry James International Management Inc. holds 82,928 shares of AAGIY stock, worth $3.25 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
82,928
Previous 82,904 0.03%
Holding current value
$3.25 Million
Previous $2.51 Million 19.66%
% of portfolio
1.02%
Previous 0.88%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$25.77 - $36.6 $618 - $878
24 Added 0.03%
82,928 $3 Million
Q1 2025

Apr 25, 2025
BUY
$26.53 - $33.08 $1,406 - $1,753
53 Added 0.06%
82,904 $2.51 Million
Q4 2024

Feb 05, 2025
BUY
$27.83 - $38.42 $16,447 - $22,706
591 Added 0.72%
82,851 $2.39 Million
Q3 2024

Oct 29, 2024
SELL
$25.92 - $35.55 $1,607 - $2,204
-62 Reduced 0.08%
82,260 $2.89 Million
Q2 2024

Jul 12, 2024
SELL
$23.33 - $33.8 $606,580 - $878,799
-26,000 Reduced 24.0%
82,322 $2.23 Million
Q1 2024

May 08, 2024
BUY
$26.88 - $33.55 $509,376 - $635,772
18,950 Added 21.2%
108,322 $2.91 Million
Q4 2023

Feb 06, 2024
BUY
$31.96 - $37.92 $401,289 - $476,123
12,556 Added 16.35%
89,372 $3.1 Million
Q3 2023

Oct 26, 2023
BUY
$31.29 - $41.84 $68,744 - $91,922
2,197 Added 2.94%
76,816 $2.48 Million
Q2 2023

Aug 03, 2023
SELL
$38.58 - $43.79 $308 - $350
-8 Reduced 0.01%
74,619 $3.04 Million
Q1 2023

Apr 27, 2023
BUY
$38.88 - $47.82 $2,021 - $2,486
52 Added 0.07%
74,627 $3.13 Million
Q4 2022

Feb 01, 2023
BUY
$29.58 - $45.66 $125,271 - $193,370
4,235 Added 6.02%
74,575 $3.31 Million
Q3 2022

Nov 01, 2022
BUY
$32.92 - $44.04 $691 - $924
21 Added 0.03%
70,340 $2.33 Million
Q2 2022

Jul 25, 2022
BUY
$36.1 - $43.85 $26,280 - $31,922
728 Added 1.05%
70,319 $3.08 Million
Q1 2022

Apr 21, 2022
BUY
$36.96 - $45.77 $43,243 - $53,550
1,170 Added 1.71%
69,591 $2.91 Million
Q4 2021

Jan 18, 2022
SELL
$40.23 - $47.02 $332,380 - $388,479
-8,262 Reduced 10.77%
68,421 $2.76 Million
Q3 2020

Oct 07, 2020
SELL
$35.92 - $42.51 $72,055 - $85,275
-2,006 Reduced 2.55%
76,683 $3 Million
Q2 2020

Jul 24, 2020
SELL
$32.74 - $38.62 $4,812 - $5,677
-147 Reduced 0.19%
78,689 $2.94 Million
Q2 2019

Jul 17, 2019
SELL
$37.18 - $43.15 $7,473 - $8,673
-201 Reduced 0.25%
78,836 $3.4 Million
Q1 2019

Apr 22, 2019
BUY
$31.31 - $40.47 $528,356 - $682,931
16,875 Added 27.15%
79,037 $3.15 Million
Q4 2018

Feb 07, 2019
BUY
$29.75 - $35.78 $950,899 - $1.14 Million
31,963 Added 105.84%
62,162 $2.06 Million
Q3 2018

Nov 15, 2018
BUY
$31.48 - $35.6 $950,664 - $1.08 Million
30,199 New
30,199 $1.08 Million

Others Institutions Holding AAGIY

# of Institutions
28
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About AIA GROUP LTD SPONSORED ADR HO

AAGIY Quotes by TradingView
  • Ticker AAGIY
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 2,956,630,016
  • Market Cap $116B
More about AAGIY
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