Henry James International Management Inc. Natl Australia Bk LTD Ads5 Transaction History

Henry James International Management Inc.

  • $294 Million
  • Q2 2025

A detailed history of Henry James International Management Inc. transactions in Natl Australia Bk LTD Ads5 stock. As of the latest transaction made, Henry James International Management Inc. holds 57,961 shares of NABZY stock, worth $731,467. This represents 0.26% of its overall portfolio holdings.

Number of Shares
57,961
Previous 57,961 -0.0%
Holding current value
$731,467
Previous $622,000 20.9%
% of portfolio
0.26%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$10.02 - $11.57 $581 - $671
-58 Reduced 0.1%
57,961 $659,000
Q3 2023

Oct 26, 2023
BUY
$8.54 - $9.6 $97,953 - $110,112
11,470 Added 24.64%
58,019 $540,000
Q4 2021

Jan 18, 2022
BUY
$9.7 - $11.16 $640 - $736
66 Added 0.14%
46,549 $491,000
Q2 2021

Jul 30, 2021
BUY
$9.85 - $10.71 $3,083 - $3,352
313 Added 0.68%
46,483 $457,000
Q3 2020

Oct 07, 2020
SELL
$6.04 - $6.65 $25,235 - $27,783
-4,178 Reduced 8.3%
46,170 $294,000
Q2 2020

Jul 24, 2020
BUY
$4.65 - $7.08 $138,216 - $210,445
29,724 Added 144.12%
50,348 $316,000
Q2 2019

Jul 17, 2019
SELL
N/A
-411 Reduced 1.95%
20,624 $193,000
Q1 2019

Apr 22, 2019
BUY
N/A
411 Added 1.99%
21,035 $189,000
Q4 2018

Feb 07, 2019
SELL
N/A
-514 Reduced 2.43%
20,624 $175,000
Q3 2018

Nov 15, 2018
BUY
N/A
21,138 New
21,138 $213,000

Others Institutions Holding NABZY

# of Institutions
11
Shares Held
321K
Call Options Held
0
Put Options Held
0
View Full List

About NATL AUSTRALIA BK LTD ADS5

NABZY Quotes by TradingView
  • Ticker NABZY
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,307,630,080
  • Market Cap $79.6B
More about NABZY
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email