Lazard Asset Management LLC Swiss Helvetia Fund, Inc. Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 704,340 shares of SWZ stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
704,340
Previous 770,537 8.59%
Holding current value
$5.77 Million
Previous $6.11 Million 6.97%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$7.5 - $8.27 $496,477 - $547,449
-66,197 Reduced 8.59%
704,340 $5.68 Million
Q1 2024

May 14, 2024
SELL
$7.79 - $8.25 $148,080 - $156,824
-19,009 Reduced 2.41%
770,537 $6.11 Million
Q4 2023

Feb 14, 2024
SELL
$7.12 - $8.2 $91,698 - $105,607
-12,879 Reduced 1.61%
789,546 $6.47 Million
Q3 2023

Nov 14, 2023
SELL
$7.56 - $8.56 $11,188 - $12,668
-1,480 Reduced 0.18%
802,425 $6.13 Million
Q1 2023

May 15, 2023
SELL
$7.53 - $8.21 $2,349 - $2,561
-312 Reduced 0.04%
803,905 $6.37 Million
Q2 2022

Aug 09, 2022
SELL
$7.46 - $9.42 $8,780 - $11,087
-1,177 Reduced 0.15%
804,217 $6.32 Million
Q1 2022

May 13, 2022
BUY
$8.22 - $10.08 $20,089 - $24,635
2,444 Added 0.3%
805,394 $7.43 Million
Q4 2021

Feb 09, 2022
SELL
$9.11 - $9.94 $4,810 - $5,248
-528 Reduced 0.07%
802,950 $7.98 Million
Q3 2021

Nov 15, 2021
SELL
$9.13 - $10.04 $16,625 - $18,282
-1,821 Reduced 0.23%
803,478 $7.38 Million
Q2 2021

Aug 12, 2021
SELL
$8.88 - $9.99 $201,078 - $226,213
-22,644 Reduced 2.73%
805,299 $7.84 Million
Q1 2021

May 14, 2021
SELL
$8.68 - $9.34 $114,923 - $123,661
-13,240 Reduced 1.57%
827,943 $7.28 Million
Q4 2020

Feb 11, 2021
BUY
$7.67 - $9.02 $75,633 - $88,946
9,861 Added 1.19%
841,183 $7.52 Million
Q3 2020

Nov 13, 2020
BUY
$7.9 - $8.62 $1.04 Million - $1.13 Million
131,460 Added 18.78%
831,322 $6.88 Million
Q2 2020

Aug 13, 2020
BUY
$6.83 - $7.99 $937,779 - $1.1 Million
137,303 Added 24.41%
699,862 $5.49 Million
Q4 2019

Feb 13, 2020
BUY
$7.85 - $8.41 $368,479 - $394,765
46,940 Added 9.1%
562,559 $4.73 Million
Q3 2019

Nov 14, 2019
BUY
$7.74 - $8.15 $1.43 Million - $1.51 Million
185,373 Added 56.13%
515,619 $4.14 Million
Q2 2019

Aug 14, 2019
SELL
$7.45 - $7.92 $1.01 Million - $1.07 Million
-135,163 Reduced 29.04%
330,246 $2.61 Million
Q1 2019

May 13, 2019
BUY
$6.88 - $7.84 $760,735 - $866,884
110,572 Added 31.16%
465,409 $3.54 Million
Q4 2018

Feb 13, 2019
SELL
$6.76 - $8.51 $10.6 Million - $13.4 Million
-1,574,737 Reduced 81.61%
354,837 $2.45 Million
Q3 2018

Nov 13, 2018
SELL
$8.51 - $13.39 $669,737 - $1.05 Million
-78,700 Reduced 3.92%
1,929,574 $16.4 Million
Q2 2018

Aug 13, 2018
SELL
$12.03 - $12.48 $2.59 Million - $2.68 Million
-215,100 Reduced 9.67%
2,008,274 $24.8 Million
Q1 2018

May 14, 2018
SELL
$12.25 - $13.67 $627,200 - $699,904
-51,200 Reduced 2.25%
2,223,374 $27.2 Million
Q4 2017

Feb 13, 2018
SELL
$12.38 - $12.86 $284,740 - $295,780
-23,000 Reduced 1.0%
2,274,574 $29 Million
Q3 2017

Nov 13, 2017
SELL
$12.53 - $12.83 $1.91 Million - $1.95 Million
-152,160 Reduced 6.21%
2,297,574 $29.2 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-512,597 Reduced 17.3%
2,449,734 $31.1 Million
Q1 2017

Aug 13, 2019
BUY
N/A
544,776 Added 22.53%
2,962,331 $34.4 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-444,447 Reduced 15.53%
2,417,555 $24.7 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-359,087 Reduced 11.15%
2,862,002 $30.6 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-63,970 Reduced 1.95%
3,221,089 $33.3 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-26,612 Reduced 0.8%
3,285,059 $33.4 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-16,100 Reduced 0.48%
3,311,671 $35 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-204,830 Reduced 5.8%
3,327,771 $36.1 Million
Q2 2015

Jul 08, 2019
BUY
N/A
46,500 Added 1.33%
3,532,601 $41.3 Million
Q4 2014

Aug 29, 2019
BUY
N/A
3,486,101
3,486,101 $38.8 Million

Others Institutions Holding SWZ

# of Institutions
42
Shares Held
5.54M
Call Options Held
0
Put Options Held
0
View Full List

About SWISS HELVETIA FUND, INC.

SWZ Quotes by TradingView
  • 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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