Henry James International Management Inc. Aegon NV ADR Transaction History

Henry James International Management Inc.

  • $313 Million
  • Q3 2025
Number of Shares
14,260
Previous 14,349 0.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-89 Reduced 0.62%
14,260 $0
Q1 2025

Apr 25, 2025
SELL
N/A
-25 Reduced 0.17%
14,349 $0
Q4 2024

Feb 05, 2025
BUY
N/A
231 Added 1.63%
14,374 $0
Q3 2024

Oct 29, 2024
SELL
N/A
-392 Reduced 2.7%
14,143 $0
Q2 2024

Jul 12, 2024
BUY
N/A
14,535 New
14,535 $0
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