Henry James International Management Inc. Nippon Teleg &Tel Adr Transaction History

Henry James International Management Inc.

  • $271 Million
  • Q4 2024

A detailed history of Henry James International Management Inc. transactions in Nippon Teleg &Tel Adr stock. As of the latest transaction made, Henry James International Management Inc. holds 15,213 shares of NTTYY stock, worth $397,972. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,213
Previous 15,213 -0.0%
Holding current value
$397,972
Previous $389,000 2.57%
% of portfolio
0.14%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$29.81 - $32.43 $1,043 - $1,135
-35 Reduced 0.23%
15,213 $453,000
Q4 2022

Feb 01, 2023
SELL
$26.57 - $28.68 $79 - $86
-3 Reduced 0.02%
15,248 $430,000
Q3 2022

Nov 01, 2022
SELL
$26.1 - $28.83 $495 - $547
-19 Reduced 0.12%
15,251 $413,000
Q2 2022

Jul 25, 2022
BUY
$28.13 - $31.75 $534 - $603
19 Added 0.12%
15,270 $439,000
Q1 2022

Apr 21, 2022
BUY
$27.26 - $30.1 $48,222 - $53,246
1,769 Added 13.12%
15,251 $444,000
Q4 2021

Jan 18, 2022
BUY
$26.93 - $29.11 $727 - $785
27 Added 0.2%
13,482 $370,000
Q1 2021

Apr 19, 2021
SELL
$25.07 - $27.59 $33,643 - $37,025
-1,342 Reduced 9.07%
13,455 $346,000
Q3 2020

Oct 07, 2020
SELL
$20.66 - $25.24 $72,020 - $87,986
-3,486 Reduced 19.07%
14,797 $301,000
Q2 2020

Jul 24, 2020
SELL
$22.05 - $24.4 $5,005 - $5,538
-227 Reduced 1.23%
18,283 $426,000
Q1 2020

Apr 30, 2020
BUY
$20.44 - $26.52 $189,172 - $245,442
9,255 Added 100.0%
18,510 $442,000
Q3 2019

Oct 04, 2019
BUY
$23.84 - $24.89 $6,460 - $6,745
271 Added 3.02%
9,255 $442,000
Q2 2019

Jul 17, 2019
SELL
N/A
-176 Reduced 1.92%
8,984 $418,000
Q4 2018

Feb 07, 2019
SELL
N/A
-62 Reduced 0.67%
9,160 $374,000
Q3 2018

Nov 15, 2018
BUY
N/A
9,222 New
9,222 $417,000

Others Institutions Holding NTTYY

# of Institutions
14
Shares Held
310K
Call Options Held
0
Put Options Held
0
View Full List

About NIPPON TELEG &TEL ADR

NTTYY Quotes by TradingView
  • Ticker NTTYY
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 3,449,560,064
  • Market Cap $90.2B
More about NTTYY
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email