Wolverine Asset Management LLC Swiss Helvetia Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$7.5 - $8.27 $96,555 - $106,467	12,874 Added 55.21%	36,192 $292,000
Q1 2024 May 13, 2024	SELL	$7.79 - $8.25 $51,211 - $54,235	-6,574 Reduced 21.99%	23,318 $184,000
Q4 2023 Feb 01, 2024	BUY	$7.12 - $8.2 $212,831 - $245,114	29,892 New	29,892 $245,000
Q2 2023 Aug 07, 2023	SELL	$7.97 - $8.37 $201,752 - $211,878	-25,314 Reduced 96.89%	812 $6,000
Q1 2023 May 08, 2023	BUY	$7.53 - $8.21 $110,600 - $120,588	14,688 Added 128.41%	26,126 $207,000
Q4 2022 Feb 01, 2023	SELL	$6.59 - $8.05 $57,767 - $70,566	-8,766 Reduced 43.39%	11,438 $86,000
Q3 2022 Nov 10, 2022	BUY	$6.65 - $8.23 $134,356 - $166,278	20,204 New	20,204 $137,000
Q1 2022 May 04, 2022	SELL	$8.22 - $10.08 $798,433 - $979,100	-97,133 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$9.11 - $9.94 $98,214 - $107,163	10,781 Added 12.48%	97,133 $965,000
Q3 2021 Nov 12, 2021	BUY	$9.13 - $10.04 $59,527 - $65,460	6,520 Added 8.17%	86,352 $792,000
Q2 2021 Aug 13, 2021	BUY	$8.88 - $9.99 $302,621 - $340,449	34,079 Added 74.48%	79,832 $776,000
Q1 2021 May 13, 2021	BUY	$8.68 - $9.34 $397,136 - $427,333	45,753 New	45,753 $402,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $8.62 $473,549 - $516,708	-59,943 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.83 - $7.99 $218,150 - $255,200	-31,940 Reduced 34.76%	59,943 $469,000
Q1 2020 May 13, 2020	SELL	$5.95 - $8.84 $371,446 - $551,863	-62,428 Reduced 40.46%	91,883 $638,000
Q4 2019 Feb 14, 2020	BUY	$7.85 - $8.41 $181,327 - $194,262	23,099 Added 17.6%	154,311 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$7.74 - $8.15 $533,123 - $561,363	-68,879 Reduced 34.42%	131,212 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$7.45 - $7.92 $40,416 - $42,966	-5,425 Reduced 2.64%	200,091 $1.58 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $7.84 $611,157 - $696,435	88,831 Added 76.13%	205,516 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$6.76 - $8.51 $731,432 - $920,782	108,200 Added 1275.19%	116,685 $805,000
Q3 2018 Nov 14, 2018	BUY	$8.51 - $13.39 $72,207 - $113,614	8,485 New	8,485 $72,000
Q4 2017 Feb 14, 2018	SELL	$12.38 - $12.86 $246,188 - $255,733	-19,886 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$12.53 - $12.83 $345,214 - $353,479	-27,551 Reduced 58.08%	19,886 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,437	47,437 $602,000

Others Institutions Holding SWZ

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.15M
Shares

$16.8 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$5.81 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.18 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.56 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.26 Million
0.26% of portfolio

View Full List

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...

More about SWZ

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