Raymond James & Associates New Ireland Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.9 - $9.4 $293,406 - $349,116	-37,140 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$8.7 - $11.55 $93,194 - $123,723	-10,712 Reduced 22.39%	37,140 $344,000
Q3 2021 Nov 02, 2021	BUY	$11.83 - $13.45 $12,031 - $13,678	1,017 Added 2.17%	47,852 $590,000
Q2 2021 Aug 11, 2021	SELL	$11.32 - $13.55 $149,503 - $178,954	-13,207 Reduced 22.0%	46,835 $571,000
Q4 2020 Feb 12, 2021	BUY	$7.75 - $10.56 $26,373 - $35,935	3,403 Added 6.01%	60,042 $623,000
Q3 2020 Nov 04, 2020	BUY	$7.82 - $8.87 $2,213 - $2,510	283 Added 0.5%	56,639 $476,000
Q2 2020 Jul 28, 2020	BUY	$5.96 - $8.21 $37,822 - $52,100	6,346 Added 12.69%	56,356 $437,000
Q1 2020 Apr 21, 2020	BUY	$4.8 - $10.07 $145,915 - $306,117	30,399 Added 155.01%	50,010 $309,000
Q4 2019 Feb 12, 2020	BUY	$8.44 - $9.93 $165,516 - $194,737	19,611 New	19,611 $194,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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