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

Henry James International Management Inc.

  • $313 Million
  • Q3 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 46,812 shares of NABZY stock, worth $647,878. This represents 0.22% of its overall portfolio holdings.

Number of Shares
46,812
Previous 57,961 19.24%
Holding current value
$647,878
Previous $752,000 9.18%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Oct 27, 2025
SELL
$12.27 - $14.8 $136,798 - $165,005
-11,149 Reduced 19.24%
46,812 $683,000
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
304K
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 $87.3B
More about NABZY
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