Rmb Capital Management, LLC New Ireland 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	$10.26 - $11.42 $150,155 - $167,131	-14,635 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$7.82 - $8.87 $7,045 - $7,991	-901 Reduced 5.8%	14,635 $123,000
Q2 2020 Aug 05, 2020	BUY	$5.96 - $8.21 $17,880 - $24,630	3,000 Added 23.93%	15,536 $120,000
Q1 2020 May 11, 2020	BUY	$4.8 - $10.07 $60,172 - $126,237	12,536 New	12,536 $77,000
Q1 2019 May 15, 2019	SELL	$8.21 - $9.43 $136,712 - $157,028	-16,652 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.76 - $10.46 $36,324 - $48,963	-4,681 Reduced 21.94%	16,652 $139,000
Q3 2018 Nov 14, 2018	SELL	$10.56 - $11.66 $69,062 - $76,256	-6,540 Reduced 23.46%	21,333 $225,000
Q1 2018 May 14, 2018	SELL	$11.91 - $13.06 $81,083 - $88,912	-6,808 Reduced 19.63%	27,873 $336,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $13.88 $178,633 - $200,926	14,476 Added 71.65%	34,681 $435,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $13.72 $274,585 - $277,212	20,205	20,205 $277,000

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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