Susquehanna International Group, LLP Swiss Helvetia Fund, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.02 $79,852 - $93,907	-10,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.9 - $8.62 $82,246 - $89,742	10,411 New	10,411 $86,000
Q1 2020 May 15, 2020	SELL	$5.95 - $8.84 $113,752 - $169,003	-19,118 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.85 - $8.41 $161,560 - $173,086	-20,581 Reduced 51.84%	19,118 $161,000
Q3 2019 Nov 14, 2019	BUY	$7.74 - $8.15 $53,700 - $56,544	6,938 Added 21.18%	39,699 $319,000
Q2 2019 Aug 14, 2019	SELL	$7.45 - $7.92 $250,796 - $266,618	-33,664 Reduced 50.68%	32,761 $259,000
Q1 2019 May 15, 2019	BUY	$6.88 - $7.84 $231,284 - $263,557	33,617 Added 102.47%	66,425 $505,000
Q4 2018 Feb 14, 2019	BUY	$6.76 - $8.51 $90,415 - $113,821	13,375 Added 68.83%	32,808 $226,000
Q3 2018 Nov 14, 2018	BUY	$8.51 - $13.39 $165,374 - $260,207	19,433 New	19,433 $165,000

Others Institutions Holding SWZ

# of Institutions

42

Shares Held

5.54M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.15M
Shares

$17.6 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

704K
Shares

$5.77 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

364K
Shares

$2.98 Million
0.26% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.68 Million
1.13% of portfolio
Css LLC Chicago, IL

301K
Shares

$2.47 Million
0.24% 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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