Thomas J. Herzfeld Advisors, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 2,532,115 shares of CUBA stock, worth $6.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
2,532,115
Previous 2,429,946 4.2%
Holding current value
$6.1 Million
Previous $5.71 Billion 0.21%
% of portfolio
1.91%
Previous 2.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.19 - $2.42 $223,750 - $247,248
102,169 Added 4.2%
2,532,115 $5.72 Billion
Q2 2024

Aug 13, 2024
SELL
$2.28 - $2.59 $252,696 - $287,054
-110,832 Reduced 4.36%
2,429,946 $5.71 Billion
Q1 2024

May 13, 2024
SELL
$2.56 - $2.89 $402,992 - $454,940
-157,419 Reduced 5.83%
2,540,778 $6.58 Billion
Q4 2023

Feb 14, 2024
BUY
$2.25 - $3.4 $4.98 Million - $7.53 Million
2,213,709 Added 456.92%
2,698,197 $7.5 Billion
Q3 2023

Nov 13, 2023
BUY
$3.31 - $4.06 $1.6 Million - $1.97 Million
484,488 New
484,488 $1.62 Billion
Q2 2023

Aug 14, 2023
SELL
$3.59 - $3.95 $45,733 - $50,319
-12,739 Reduced 2.63%
472,057 $1.86 Million
Q1 2023

May 15, 2023
SELL
$3.6 - $4.31 $69,267 - $82,928
-19,241 Reduced 3.82%
484,796 $1.81 Million
Q4 2022

Feb 14, 2023
SELL
$3.63 - $4.36 $443,273 - $532,417
-122,114 Reduced 19.5%
504,037 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$3.62 - $4.99 $179,874 - $247,948
49,689 Added 8.62%
626,151 $2.27 Million
Q2 2022

Aug 10, 2022
BUY
$3.83 - $5.3 $273,109 - $377,932
71,308 Added 14.12%
576,462 $2.31 Million
Q1 2022

May 16, 2022
SELL
$4.8 - $5.74 $59,745 - $71,445
-12,447 Reduced 2.4%
505,154 $2.68 Million
Q4 2021

Feb 14, 2022
BUY
$5.24 - $5.97 $119,906 - $136,611
22,883 Added 4.63%
517,601 $2.86 Million
Q3 2021

Nov 12, 2021
BUY
$5.29 - $6.16 $203,532 - $237,006
38,475 Added 8.43%
494,718 $2.83 Million
Q2 2021

Aug 16, 2021
BUY
$5.85 - $6.27 $155,814 - $167,001
26,635 Added 6.2%
456,243 $2.86 Million
Q1 2021

May 14, 2021
SELL
$5.0 - $6.01 $224,430 - $269,764
-44,886 Reduced 9.46%
429,608 $2.53 Million
Q4 2020

Feb 16, 2021
SELL
$3.45 - $5.17 $41,341 - $61,952
-11,983 Reduced 2.46%
474,494 $2.43 Million
Q3 2020

Nov 12, 2020
SELL
$3.3 - $3.81 $8,962 - $10,347
-2,716 Reduced 0.56%
486,477 $1.74 Million
Q2 2020

Aug 12, 2020
SELL
$2.81 - $4.28 $41,180 - $62,723
-14,655 Reduced 2.91%
489,193 $1.7 Million
Q1 2020

May 13, 2020
SELL
$2.58 - $6.62 $97,892 - $251,182
-37,943 Reduced 7.0%
503,848 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$5.96 - $6.67 $3.11 Million - $3.48 Million
-522,161 Reduced 49.08%
541,791 $3.59 Million
Q3 2019

Nov 08, 2019
BUY
$5.67 - $6.51 $83,961 - $96,400
14,808 Added 1.41%
1,063,952 $6.77 Million
Q2 2019

Aug 13, 2019
BUY
$5.67 - $6.24 $24,692 - $27,175
4,355 Added 0.42%
1,049,144 $6.67 Million
Q1 2019

May 14, 2019
SELL
$4.64 - $5.71 $568,729 - $699,880
-122,571 Reduced 10.5%
1,044,789 $6.11 Million
Q4 2018

Feb 14, 2019
SELL
$4.64 - $6.22 $393,782 - $527,872
-84,867 Reduced 6.78%
1,167,360 $5.72 Million
Q3 2018

Nov 14, 2018
SELL
$6.19 - $6.54 $69,557 - $73,489
-11,237 Reduced 0.89%
1,252,227 $8.04 Million
Q2 2018

Aug 14, 2018
BUY
$6.37 - $6.93 $134,196 - $145,994
21,067 Added 1.7%
1,263,464 $8.34 Million
Q1 2018

May 15, 2018
BUY
$6.8 - $7.29 $180,444 - $193,447
26,536 Added 2.18%
1,242,397 $8.93 Million
Q4 2017

Feb 14, 2018
BUY
$6.59 - $7.09 $1.11 Million - $1.19 Million
167,919 Added 16.02%
1,215,861 $8.69 Million
Q3 2017

Nov 14, 2017
BUY
$6.91 - $7.16 $155,281 - $160,899
22,472 Added 2.19%
1,047,942 $7.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,025,470
1,025,470 $7.38 Million

Others Institutions Holding CUBA

# of Institutions
32
Shares Held
5.67M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • 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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