City Of London Investment Management CO LTD Herzfeld Caribbean Basin Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.83 - $5.3 $238,536 - $330,089	-62,281 Reduced 77.04%	18,560 $75,000
Q1 2022 May 13, 2022	SELL	$4.8 - $5.74 $58,099 - $69,476	-12,104 Reduced 13.02%	80,841 $427,000
Q4 2021 Feb 11, 2022	SELL	$5.24 - $5.97 $58,504 - $66,655	-11,165 Reduced 10.72%	92,945 $516,000
Q3 2021 Nov 12, 2021	SELL	$5.29 - $6.16 $259,606 - $302,302	-49,075 Reduced 32.04%	104,110 $594,000
Q1 2021 May 14, 2021	SELL	$5.0 - $6.01 $109,075 - $131,108	-21,815 Reduced 12.47%	153,185 $899,000
Q3 2020 Nov 13, 2020	SELL	$3.3 - $3.81 $1.01 Million - $1.16 Million	-305,000 Reduced 63.54%	175,000 $629,000
Q1 2020 May 13, 2020	BUY	$2.58 - $6.62 $41,207 - $105,734	15,972 Added 3.44%	480,000 $1.66 Million
Q2 2019 Aug 09, 2019	BUY	$5.67 - $6.24 $106,624 - $117,343	18,805 Added 4.22%	464,028 $2.95 Million
Q4 2018 Feb 08, 2019	BUY	$4.64 - $6.22 $93,834 - $125,787	20,223 Added 4.76%	445,223 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$6.19 - $6.54 $389,970 - $412,020	-63,000 Reduced 12.91%	425,000 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$6.59 - $7.09 $1.2 Million - $1.29 Million	181,996 Added 59.48%	488,000 $3.49 Million
Q3 2017 Nov 09, 2017	BUY	$6.91 - $7.16 $2.11 Million - $2.19 Million	306,004	306,004 $2.22 Million

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.67M

Call Options Held

Put Options Held

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About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

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