Henry James International Management Inc. Rolls Royce Hldngs PLC Spons A Transaction History

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

A detailed history of Henry James International Management Inc. transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Henry James International Management Inc. holds 963,164 shares of RYCEY stock, worth $7.05 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
963,164
Previous 994,412 3.14%
Holding current value
$7.05 Million
Previous $5.7 Million 19.34%
% of portfolio
2.43%
Previous 2.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$5.5 - $7.12 $171,864 - $222,485
-31,248 Reduced 3.14%
963,164 $6.8 Million
Q2 2024

Jul 12, 2024
BUY
$4.84 - $6.07 $651,217 - $816,712
134,549 Added 15.65%
994,412 $5.7 Million
Q1 2024

May 08, 2024
BUY
$3.68 - $5.38 $2.57 Million - $3.76 Million
699,379 Added 435.79%
859,863 $4.63 Million
Q4 2023

Feb 06, 2024
BUY
$2.36 - $3.86 $378,742 - $619,468
160,484 New
160,484 $606,000

Others Institutions Holding RYCEY

# of Institutions
20
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

RYCEY Quotes by TradingView
  • Ticker RYCEY
More about RYCEY
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