Henry James International Management Inc. Seiko Epson Corporation Transaction History

Henry James International Management Inc.

  • $275 Million
  • Q2 2024

A detailed history of Henry James International Management Inc. transactions in Seiko Epson Corporation stock. As of the latest transaction made, Henry James International Management Inc. holds 13,470 shares of SEKEY stock, worth $125,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,470
Previous 13,810 2.46%
Holding current value
$125,944
Previous $120,000 13.33%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$7.52 - $9.02 $2,556 - $3,066
-340 Reduced 2.46%
13,470 $104,000
Q1 2024

May 08, 2024
BUY
$7.16 - $8.71 $1,818 - $2,212
254 Added 1.87%
13,810 $120,000
Q4 2023

Feb 06, 2024
SELL
$6.77 - $7.88 $23,640 - $27,516
-3,492 Reduced 20.48%
13,556 $100,000
Q2 2023

Aug 03, 2023
BUY
$7.06 - $7.98 $1,757 - $1,987
249 Added 1.48%
17,048 $131,000
Q1 2023

Apr 27, 2023
BUY
$6.66 - $7.63 $2,370 - $2,716
356 Added 2.17%
16,799 $119,000
Q4 2022

Feb 01, 2023
SELL
$6.7 - $7.75 $10,753 - $12,438
-1,605 Reduced 8.89%
16,443 $120,000
Q3 2022

Nov 01, 2022
SELL
$6.79 - $8.21 $448 - $541
-66 Reduced 0.36%
18,048 $123,000
Q2 2022

Jul 25, 2022
SELL
$6.76 - $8.58 $87 - $111
-13 Reduced 0.07%
18,114 $127,000
Q1 2022

Apr 21, 2022
BUY
$6.85 - $8.99 $1,493 - $1,959
218 Added 1.22%
18,127 $135,000
Q4 2021

Jan 18, 2022
BUY
$7.79 - $9.93 $30,310 - $38,637
3,891 Added 27.76%
17,909 $165,000
Q3 2021

Oct 19, 2021
BUY
$8.09 - $10.52 $18,558 - $24,132
2,294 Added 19.57%
14,018 $143,000
Q2 2021

Jul 30, 2021
BUY
$7.71 - $9.37 $90,392 - $109,853
11,724 New
11,724 $103,000

Others Institutions Holding SEKEY

# of Institutions
1
Shares Held
13.5K
Call Options Held
0
Put Options Held
0
View Full List

About Seiko Epson Corporation

SEKEY Quotes by TradingView
  • Ticker SEKEY
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 683,307,008
  • Market Cap $6.39B
More about SEKEY
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