City Of London Investment Management CO LTD Swiss Helvetia Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.5 - $8.27 $220,290 - $242,906	-29,372 Reduced 39.14%	45,679 $368,000
Q4 2023 Feb 09, 2024	SELL	$7.12 - $8.2 $87,341 - $100,589	-12,267 Reduced 14.05%	75,051 $615,000
Q2 2023 Aug 11, 2023	SELL	$7.97 - $8.37 $2.86 Million - $3 Million	-358,407 Reduced 80.41%	87,318 $717,000
Q1 2023 May 12, 2023	SELL	$7.53 - $8.21 $908,765 - $990,832	-120,686 Reduced 21.31%	445,725 $3.53 Million
Q4 2022 Feb 10, 2023	SELL	$6.59 - $8.05 $105,051 - $128,325	-15,941 Reduced 2.74%	566,411 $4.28 Million
Q3 2022 Nov 10, 2022	SELL	$6.65 - $8.23 $858,820 - $1.06 Million	-129,146 Reduced 18.15%	582,352 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$7.46 - $9.42 $73,816 - $93,210	-9,895 Reduced 1.37%	711,498 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$9.11 - $9.94 $304,128 - $331,836	33,384 Added 4.85%	721,393 $7.17 Million
Q4 2020 Feb 12, 2021	BUY	$7.67 - $9.02 $1.58 Million - $1.86 Million	206,113 Added 42.77%	688,009 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$7.9 - $8.62 $1.3 Million - $1.42 Million	164,974 Added 52.06%	481,896 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$6.83 - $7.99 $1.67 Million - $1.95 Million	244,351 Added 336.71%	316,922 $2.48 Million
Q1 2020 May 13, 2020	SELL	$5.95 - $8.84 $22,217 - $33,008	-3,734 Reduced 4.89%	72,571 $503,000
Q4 2019 Feb 12, 2020	BUY	$7.85 - $8.41 $328,396 - $351,823	41,834 Added 121.36%	76,305 $642,000
Q2 2019 Aug 09, 2019	BUY	$7.45 - $7.92 $110,751 - $117,738	14,866 Added 75.83%	34,471 $273,000
Q1 2019 May 10, 2019	BUY	$6.88 - $7.84 $134,882 - $153,703	19,605 New	19,605 $149,000
Q3 2018 Nov 13, 2018	SELL	$8.51 - $13.39 $4.84 Million - $7.61 Million	-568,281 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.03 - $12.48 $672,717 - $697,881	55,920 Added 10.91%	568,281 $7.01 Million
Q1 2018 May 11, 2018	BUY	$12.25 - $13.67 $2.41 Million - $2.69 Million	196,526 Added 62.22%	512,361 $6.28 Million
Q4 2017 Feb 09, 2018	BUY	$12.38 - $12.86 $1.45 Million - $1.51 Million	117,080 Added 58.91%	315,835 $4.04 Million
Q3 2017 Nov 09, 2017	BUY	$12.53 - $12.83 $2.49 Million - $2.55 Million	198,755	198,755 $2.54 Million

Others Institutions Holding SWZ

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.15M
Shares

$16.8 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$5.82 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.19 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.56 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.27 Million
0.26% of portfolio

View Full List

About SWISS HELVETIA FUND, INC.

Ticker SWZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...

More about SWZ

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