Federation Des Caisses Desjardins Du Quebec China Fund Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 30, 2024	BUY	$28.05 - $30.98 $42,888 - $47,368	1,529 New	1,529 $46.6 Million
Q1 2020 Aug 30, 2024	SELL	$16.06 - $22.73 $35,813 - $50,687	-2,230 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$16.45 - $19.58 $36,683 - $43,663	2,230 New	2,230 $37.7 Million
Q1 2017 Aug 30, 2024	BUY	N/A	2,230	2,230 $37 Million

Others Institutions Holding CHN

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

3.62M
Shares

$44.1 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$14.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.56 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.5 Million
0.34% of portfolio

View Full List

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

More about CHN

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