Northern Trust Corp Swiss Helvetia Fund, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.5 - $8.27 $97,627 - $107,650	13,017 New	13,017 $105,000
Q2 2018 Aug 14, 2018	SELL	$12.03 - $12.48 $151,734 - $157,410	-12,613 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$12.25 - $13.67 $6,137 - $6,848	-501 Reduced 3.82%	12,613 $155,000
Q4 2017 Feb 14, 2018	BUY	$12.38 - $12.86 $162,351 - $168,646	13,114	13,114 $168,000

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

$16.2 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$5.61 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.07 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.47 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.19 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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