First Republic Investment Management, Inc. Swiss Helvetia Fund, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$6.76 - $8.51 $220,916 - $278,106	-32,680 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.03 - $12.48 $393,140 - $407,846	32,680 New	32,680 $404,000
Q1 2018 May 10, 2018	SELL	$12.25 - $13.67 $393,813 - $439,463	-32,148 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.38 - $12.86 $3,763 - $3,909	304 Added 0.95%	32,148 $410,000
Q3 2017 Nov 14, 2017	BUY	$12.53 - $12.83 $399,005 - $408,558	31,844	31,844 $407,000

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

$5.81 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.18 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

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

290K
Shares

$2.26 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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