Henry James International Management Inc. Aia Group LTD Sponsored Adr Ho Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Henry James International Management Inc. holds 82,260 shares of AAGIY stock, worth $2.41 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

82,260

Previous 82,322 0.08%

Holding current value

$2.41 Million

Previous $2.23 Million 30.07%

% of portfolio

1.03%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.92 - $35.55 $1,607 - $2,204	-62 Reduced 0.08%	82,260 $2.89 Million
Q2 2024 Jul 12, 2024	SELL	$23.33 - $33.8 $606,580 - $878,799	-26,000 Reduced 24.0%	82,322 $2.23 Million
Q1 2024 May 08, 2024	BUY	$26.88 - $33.55 $509,376 - $635,772	18,950 Added 21.2%	108,322 $2.91 Million
Q4 2023 Feb 06, 2024	BUY	$31.96 - $37.92 $401,289 - $476,123	12,556 Added 16.35%	89,372 $3.1 Million
Q3 2023 Oct 26, 2023	BUY	$31.29 - $41.84 $68,744 - $91,922	2,197 Added 2.94%	76,816 $2.48 Million
Q2 2023 Aug 03, 2023	SELL	$38.58 - $43.79 $308 - $350	-8 Reduced 0.01%	74,619 $3.04 Million
Q1 2023 Apr 27, 2023	BUY	$38.88 - $47.82 $2,021 - $2,486	52 Added 0.07%	74,627 $3.13 Million
Q4 2022 Feb 01, 2023	BUY	$29.58 - $45.66 $125,271 - $193,370	4,235 Added 6.02%	74,575 $3.31 Million
Q3 2022 Nov 01, 2022	BUY	$32.92 - $44.04 $691 - $924	21 Added 0.03%	70,340 $2.33 Million
Q2 2022 Jul 25, 2022	BUY	$36.1 - $43.85 $26,280 - $31,922	728 Added 1.05%	70,319 $3.08 Million
Q1 2022 Apr 21, 2022	BUY	$36.96 - $45.77 $43,243 - $53,550	1,170 Added 1.71%	69,591 $2.91 Million
Q4 2021 Jan 18, 2022	SELL	$40.23 - $47.02 $332,380 - $388,479	-8,262 Reduced 10.77%	68,421 $2.76 Million
Q3 2020 Oct 07, 2020	SELL	$35.92 - $42.51 $72,055 - $85,275	-2,006 Reduced 2.55%	76,683 $3 Million
Q2 2020 Jul 24, 2020	SELL	$32.74 - $38.62 $4,812 - $5,677	-147 Reduced 0.19%	78,689 $2.94 Million
Q2 2019 Jul 17, 2019	SELL	$37.18 - $43.15 $7,473 - $8,673	-201 Reduced 0.25%	78,836 $3.4 Million
Q1 2019 Apr 22, 2019	BUY	$31.31 - $40.47 $528,356 - $682,931	16,875 Added 27.15%	79,037 $3.15 Million
Q4 2018 Feb 07, 2019	BUY	$29.75 - $35.78 $950,899 - $1.14 Million	31,963 Added 105.84%	62,162 $2.06 Million
Q3 2018 Nov 15, 2018	BUY	$31.48 - $35.6 $950,664 - $1.08 Million	30,199 New	30,199 $1.08 Million

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $86.7B

More about AAGIY

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Henry James International Management Inc. Aia Group LTD Sponsored Adr Ho Transaction History