Henry James International Management Inc. Julius Baer Group LTD Unsponso Transaction History

Henry James International Management Inc.

$275 Million
Q2 2024

A detailed history of Henry James International Management Inc. transactions in Julius Baer Group LTD Unsponso stock. As of the latest transaction made, Henry James International Management Inc. holds 12,888 shares of JBAXY stock, worth $137,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,888

Previous 13,165 2.1%

Holding current value

$137,643

Previous $152,000 5.92%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$10.4 - $12.15 $2,880 - $3,365	-277 Reduced 2.1%	12,888 $143,000
Q1 2024 May 08, 2024	BUY	$10.34 - $11.59 $1,747 - $1,958	169 Added 1.3%	13,165 $152,000
Q4 2023 Feb 06, 2024	SELL	$9.86 - $13.12 $109,810 - $146,117	-11,137 Reduced 46.15%	12,996 $145,000
Q3 2023 Oct 26, 2023	BUY	$12.11 - $14.43 $37,843 - $45,093	3,125 Added 14.88%	24,133 $307,000
Q2 2023 Aug 03, 2023	BUY	$12.11 - $14.69 $3,669 - $4,451	303 Added 1.46%	21,008 $263,000

Q1 2023 Apr 27, 2023	BUY	$11.44 - $13.63 $4,964 - $5,915	434 Added 2.14%	20,705 $281,000
Q4 2022 Feb 01, 2023	SELL	$10.03 - $11.76 $19,377 - $22,720	-1,932 Reduced 8.7%	20,271 $234,000
Q3 2022 Nov 01, 2022	SELL	N/A	-5 Reduced 0.02%	22,203 $192,000
Q2 2022 Jul 25, 2022	SELL	N/A	-12,726 Reduced 36.43%	22,208 $205,000
Q1 2022 Apr 21, 2022	SELL	N/A	-77,841 Reduced 69.02%	34,934 $402,000
Q4 2021 Jan 18, 2022	BUY	N/A	6,008 Added 5.63%	112,775 $1.5 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-190,976 Reduced 64.14%	106,767 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	N/A	1,137 Added 0.38%	297,743 $3.89 Million
Q4 2020 Jan 27, 2021	BUY	N/A	29 Added 0.01%	296,606 $3.42 Million
Q3 2020 Oct 07, 2020	BUY	N/A	20 Added 0.01%	296,577 $2.54 Million
Q2 2020 Jul 24, 2020	BUY	N/A	1,500 Added 0.51%	296,557 $2.48 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-1,326 Reduced 0.45%	295,057 $2.02 Million
Q4 2019 Jan 07, 2020	BUY	N/A	59 Added 0.02%	296,383 $3.06 Million
Q3 2019 Oct 04, 2019	BUY	N/A	202,580 Added 216.1%	296,324 $2.63 Million
Q2 2019 Jul 17, 2019	BUY	N/A	156 Added 0.17%	93,744 $836,000
Q1 2019 Apr 22, 2019	BUY	N/A	73,194 Added 358.9%	93,588 $756,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,101 Reduced 5.12%	20,394 $145,000
Q3 2018 Nov 15, 2018	BUY	N/A	21,495 New	21,495 $216,000

Others Institutions Holding JBAXY

# of Institutions

Shares Held

49.1K

Call Options Held

Put Options Held

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About JULIUS BAER GROUP LTD UNSPONSO

Ticker JBAXY
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,046,160,000
Market Cap $11.2B

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Henry James International Management Inc. Julius Baer Group LTD Unsponso Transaction History