Henry James International Management Inc. Orix Corp Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Orix Corp stock. As of the latest transaction made, Henry James International Management Inc. holds 54,555 shares of IX stock, worth $6.23 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

54,555

Previous 60,580 9.95%

Holding current value

$6.23 Million

Previous $6.74 Million 6.1%

% of portfolio

2.26%

Previous 2.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$102.71 - $125.1 $618,827 - $753,727	-6,025 Reduced 9.95%	54,555 $6.33 Million
Q2 2024 Jul 12, 2024	BUY	$101.25 - $111.45 $158,253 - $174,196	1,563 Added 2.65%	60,580 $6.74 Million
Q1 2024 May 08, 2024	BUY	$92.09 - $112.62 $4,972 - $6,081	54 Added 0.09%	59,017 $6.5 Million
Q3 2023 Oct 26, 2023	BUY	$87.39 - $101.39 $436 - $506	5 Added 0.01%	58,963 $5.54 Million
Q2 2023 Aug 03, 2023	BUY	$81.81 - $91.96 $313,250 - $352,114	3,829 Added 6.95%	58,958 $5.38 Million
Q2 2022 Jul 25, 2022	BUY	$84.16 - $101.89 $336 - $407	4 Added 0.01%	55,129 $4.64 Million
Q1 2022 Apr 21, 2022	SELL	$86.21 - $112.88 $431 - $564	-5 Reduced 0.01%	55,125 $5.5 Million
Q4 2021 Jan 18, 2022	BUY	$94.2 - $104.04 $11,398 - $12,588	121 Added 0.22%	55,130 $5.61 Million
Q3 2021 Oct 19, 2021	SELL	$82.37 - $99.65 $547,760 - $662,672	-6,650 Reduced 10.79%	55,009 $5.2 Million
Q4 2020 Jan 27, 2021	BUY	$58.4 - $78.27 $420,480 - $563,544	7,200 Added 13.22%	61,659 $4.77 Million
Q3 2020 Oct 07, 2020	SELL	$53.99 - $66.82 $1,133 - $1,403	-21 Reduced 0.04%	54,459 $3.41 Million
Q2 2020 Jul 24, 2020	BUY	$53.88 - $73.48 $53 - $73	1 Added 0.0%	54,480 $3.36 Million
Q4 2019 Jan 07, 2020	SELL	$74.37 - $85.67 $490,470 - $564,993	-6,595 Reduced 10.8%	54,479 $4.54 Million
Q3 2019 Oct 04, 2019	BUY	$68.58 - $81.07 $1.98 Million - $2.34 Million	28,900 Added 89.82%	61,074 $4.59 Million
Q1 2019 Apr 22, 2019	BUY	$69.4 - $78.23 $1.49 Million - $1.68 Million	21,516 Added 201.88%	32,174 $2.31 Million
Q4 2018 Feb 07, 2019	BUY	$67.03 - $82.75 $235,007 - $290,121	3,506 Added 49.02%	10,658 $763,000
Q3 2018 Nov 15, 2018	BUY	$77.54 - $85.59 $554,566 - $612,139	7,152 New	7,152 $580,000

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.92M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $27B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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Henry James International Management Inc. Orix Corp Transaction History