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

Henry James International Management Inc.

$317 Million
Q1 2024

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 $695,532. This represents 0.21% of its overall portfolio holdings.

Number of Shares

57,961

Previous 58,019 0.1%

Holding current value

$695,532

Previous $604,000 9.11%

% of portfolio

0.21%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	66 Added 0.14%	46,549 $491,000
Q2 2021 Jul 30, 2021	BUY	N/A	313 Added 0.68%	46,483 $457,000
Q3 2020 Oct 07, 2020	SELL	N/A	-4,178 Reduced 8.3%	46,170 $294,000

Q2 2020 Jul 24, 2020	BUY	N/A	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

Shares Held

335K

Call Options Held

Put Options Held

View Full List

About NATL AUSTRALIA BK LTD ADS5

Ticker NABZY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,307,630,080
Market Cap $75.7B

More about NABZY

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