Geode Capital Management, LLC Swiss Helvetia Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$6.83 - $7.99 $163,332 - $191,072	-23,914 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.95 - $8.84 $944,693 - $1.4 Million	-158,772 Reduced 86.91%	23,914 $166,000
Q4 2019 Feb 13, 2020	SELL	$7.85 - $8.41 $637,891 - $683,396	-81,260 Reduced 30.79%	182,686 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$6.76 - $8.51 $1.44 Million - $1.81 Million	213,180 Added 419.93%	263,946 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$8.51 - $13.39 $432,018 - $679,756	50,766 New	50,766 $432,000

Others Institutions Holding SWZ

# of Institutions

38

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

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

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...

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