Ubs Group Ag China Fund Inc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.66 - $11.57 $23,927 - $28,658
2,477 Added 3538.57%
2,547 $25,000
Q1 2024

May 13, 2024
SELL
$9.06 - $10.29 $32,072 - $36,426
-3,540 Reduced 98.06%
70 $0
Q4 2023

Feb 09, 2024
BUY
$9.68 - $10.66 $34,944 - $38,482
3,610 New
3,610 $36,000
Q2 2023

Aug 11, 2023
BUY
$10.69 - $12.77 $17,691 - $21,134
1,655 New
1,655 $18,000
Q3 2022

Nov 10, 2022
BUY
$11.63 - $15.58 $3,744 - $5,016
322 Added 24.77%
1,622 $19,000
Q2 2022

Aug 10, 2022
SELL
$12.05 - $15.56 $13,435 - $17,349
-1,115 Reduced 46.17%
1,300 $20,000
Q1 2022

May 16, 2022
SELL
$12.48 - $18.89 $47,024 - $71,177
-3,768 Reduced 60.94%
2,415 $36,000
Q4 2021

Feb 14, 2022
BUY
$18.12 - $27.25 $40,951 - $61,585
2,260 Added 57.61%
6,183 $113,000
Q3 2021

Nov 15, 2021
BUY
$25.31 - $30.23 $20,248 - $24,184
800 Added 25.62%
3,923 $99,000
Q2 2021

Aug 13, 2021
SELL
$28.05 - $30.98 $10,546 - $11,648
-376 Reduced 10.75%
3,123 $95,000
Q1 2021

May 12, 2021
BUY
$27.76 - $34.79 $22,180 - $27,797
799 Added 29.59%
3,499 $103,000
Q4 2020

Feb 11, 2021
BUY
$25.25 - $31.05 $30,300 - $37,260
1,200 Added 80.0%
2,700 $77,000
Q3 2020

Nov 12, 2020
SELL
$22.7 - $26.42 $450,322 - $524,119
-19,838 Reduced 92.97%
1,500 $38,000
Q2 2020

Jul 31, 2020
SELL
$18.24 - $22.39 $127,369 - $156,349
-6,983 Reduced 24.66%
21,338 $477,000
Q1 2020

May 01, 2020
SELL
$16.06 - $22.73 $34,159 - $48,346
-2,127 Reduced 6.99%
28,321 $523,000
Q4 2019

Feb 14, 2020
BUY
$19.06 - $22.38 $5,069 - $5,953
266 Added 0.88%
30,448 $642,000
Q3 2019

Nov 14, 2019
BUY
$18.61 - $20.75 $24,676 - $27,514
1,326 Added 4.6%
30,182 $586,000
Q2 2019

Aug 14, 2019
SELL
$18.56 - $21.64 $27,543 - $32,113
-1,484 Reduced 4.89%
28,856 $584,000
Q1 2019

May 14, 2019
BUY
$16.51 - $20.51 $335,169 - $416,373
20,301 Added 202.22%
30,340 $618,000
Q4 2018

Feb 14, 2019
SELL
$16.45 - $19.58 $14,985 - $17,837
-911 Reduced 8.32%
10,039 $170,000
Q3 2018

Nov 14, 2018
BUY
$18.71 - $21.1 $9,785 - $11,035
523 Added 5.02%
10,950 $215,000
Q2 2018

Aug 14, 2018
SELL
$20.36 - $22.83 $26,977 - $30,249
-1,325 Reduced 11.27%
10,427 $217,000
Q1 2018

May 15, 2018
BUY
$21.4 - $24.7 $15,600 - $18,006
729 Added 6.61%
11,752 $260,000
Q4 2017

Feb 14, 2018
SELL
$20.39 - $22.26 $9,297 - $10,150
-456 Reduced 3.97%
11,023 $239,000
Q3 2017

Nov 14, 2017
BUY
$19.45 - $20.99 $64,963 - $70,106
3,340 Added 41.04%
11,479 $233,000
Q2 2017

Aug 14, 2017
SELL
N/A
-537 Reduced 6.19%
8,139 $152,000
Q1 2017

Nov 14, 2017
BUY
N/A
8,676
8,676 $144,000

Others Institutions Holding CHN

# of Institutions
28
Shares Held
6.84M
Call Options Held
0
Put Options Held
0
View Full List

About CHINA FUND INC

CHN Quotes by TradingView
  • Ticker CHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...
More about CHN
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