Rmb Capital Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$5.0 - $6.01 $60,460 - $72,672	-12,092 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.45 - $5.17 $119,266 - $178,726	-34,570 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$3.3 - $3.81 $114,081 - $131,711	34,570 New	34,570 $124,000
Q2 2019 Aug 13, 2019	SELL	$5.67 - $6.24 $82,430 - $90,717	-14,538 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.64 - $5.71 $38,094 - $46,879	-8,210 Reduced 36.09%	14,538 $85,000
Q4 2018 Feb 13, 2019	SELL	$4.64 - $6.22 $31,969 - $42,855	-6,890 Reduced 23.25%	22,748 $111,000
Q3 2018 Nov 14, 2018	BUY	$6.19 - $6.54 $61,485 - $64,961	9,933 Added 50.41%	29,638 $190,000
Q2 2018 Aug 13, 2018	BUY	$6.37 - $6.93 $770 - $838	121 Added 0.62%	19,705 $0
Q1 2018 May 14, 2018	SELL	$6.8 - $7.29 $7,085 - $7,596	-1,042 Reduced 5.05%	19,584 $141,000
Q4 2017 Feb 14, 2018	BUY	$6.59 - $7.09 $135,925 - $146,238	20,626	20,626 $147,000

Others Institutions Holding CUBA

# of Institutions

32

Shares Held

5.67M

Call Options Held

0

Put Options Held

0

About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

More about CUBA

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