Henry James International Management Inc. Pt Bk Rakyat Transaction History

Henry James International Management Inc.

$271 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.32 - $20.42 $19,606 - $23,115	-1,132 Reduced 2.25%	49,119 $941,000
Q3 2023 Oct 26, 2023	BUY	$16.75 - $18.95 $110,717 - $125,259	6,610 Added 15.15%	50,251 $850,000
Q2 2023 Aug 03, 2023	SELL	$15.84 - $18.47 $126 - $147	-8 Reduced 0.02%	43,641 $795,000
Q1 2023 Apr 27, 2023	SELL	$14.22 - $16.15 $1,521 - $1,728	-107 Reduced 0.24%	43,649 $683,000
Q4 2022 Feb 01, 2023	SELL	$13.7 - $16.04 $3,685 - $4,314	-269 Reduced 0.61%	43,756 $688,000
Q3 2022 Nov 01, 2022	BUY	$13.22 - $15.48 $1,084 - $1,269	82 Added 0.19%	44,025 $618,000
Q2 2022 Jul 25, 2022	BUY	$13.89 - $16.99 $610,368 - $746,591	43,943 New	43,943 $610,000
Q3 2021 Oct 19, 2021	SELL	$12.63 - $14.45 $287,383 - $328,795	-22,754 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$13.41 - $15.32 $10,137 - $11,581	756 Added 3.44%	22,754 $309,000
Q1 2021 Apr 19, 2021	BUY	$15.15 - $17.6 $4,499 - $5,227	297 Added 1.37%	21,998 $333,000
Q4 2020 Jan 27, 2021	BUY	$10.32 - $15.9 $268 - $413	26 Added 0.12%	21,701 $322,000
Q3 2020 Oct 07, 2020	SELL	$10.0 - $12.85 $10,160 - $13,055	-1,016 Reduced 4.48%	21,675 $221,000
Q2 2020 Jul 24, 2020	SELL	$7.31 - $11.79 $18,384 - $29,651	-2,515 Reduced 9.98%	22,691 $241,000
Q1 2020 Apr 30, 2020	SELL	$7.49 - $17.13 $3,550 - $8,119	-474 Reduced 1.85%	25,206 $233,000
Q3 2019 Oct 04, 2019	BUY	$14.38 - $15.33 $1,481 - $1,578	103 Added 0.4%	25,680 $373,000
Q2 2019 Jul 17, 2019	SELL	N/A	-3,736 Reduced 12.75%	25,577 $395,000
Q1 2019 Apr 22, 2019	BUY	N/A	284 Added 0.98%	29,313 $424,000
Q4 2018 Feb 07, 2019	BUY	N/A	16,861 Added 138.57%	29,029 $369,000
Q3 2018 Nov 15, 2018	BUY	N/A	12,168 New	12,168 $129,000

Others Institutions Holding BKRKY

# of Institutions

Shares Held

890K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

821K
Shares

$9.01 Million
0.6% of portfolio
Rhumbline Advisers Boston, MA

56K
Shares

$614,484
0.0% of portfolio
Gamma Investing LLC Foster City, CA

7.93K
Shares

$87,027
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.59K
Shares

$39,374
0.0% of portfolio
Generali Investments Cee, Investicni Spolecnost, A.S. Prague, 2N

1.83K
Shares

$20,137
0.0% of portfolio

View Full List

About PT BK RAKYAT

Ticker BKRKY

More about BKRKY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account