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 $734,365. This represents 0.27% of its overall portfolio holdings.

Number of Shares
57,961
Previous 57,961 -0.0%
Holding current value
$734,365
Previous $695,000 10.22%
% of portfolio
0.27%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$9.7 - $11.16 $640 - $736
66 Added 0.14%
46,549 $491,000
Q2 2021

Jul 30, 2021

BUY
$9.85 - $10.71 $3,083 - $3,352
313 Added 0.68%
46,483 $457,000
Q3 2020

Oct 07, 2020

SELL
$6.04 - $6.65 $25,235 - $27,783
-4,178 Reduced 8.3%
46,170 $294,000
Q2 2020

Jul 24, 2020

BUY
$4.65 - $7.08 $138,216 - $210,445
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

About NATL AUSTRALIA BK LTD ADS5


  • Ticker NABZY
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,307,630,080
  • Market Cap $79.9B
More about NABZY
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