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 $7.14 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

963,164

Previous 994,412 3.14%

Holding current value

$7.14 Million

Previous $5.7 Million 19.34%

% of portfolio

2.43%

Previous 2.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.6M

Call Options Held

Put Options Held

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About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

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