Zurich Insurance Group LTD Ishares Inc Msci Switzerlnd Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $871,222 - $1.04 Million	-19,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $409,381 - $463,394	8,740 Added 79.73%	19,702 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $372,640 - $409,280	-8,000 Reduced 42.19%	10,962 $513,000
Q2 2021 Aug 16, 2021	BUY	$44.95 - $50.36 $101,587 - $113,813	2,260 Added 13.53%	18,962 $887,000
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $363,173 - $386,467	-8,440 Reduced 33.57%	16,702 $781,000
Q2 2020 Aug 14, 2020	SELL	$34.5 - $39.87 $188,370 - $217,690	-5,460 Reduced 17.84%	25,142 $898,000
Q1 2020 May 15, 2020	BUY	$30.51 - $42.26 $102,208 - $141,571	3,350 Added 12.29%	30,602 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $761,478 - $853,182	20,937 Added 331.54%	27,252 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $230,181 - $240,664	6,315 New	6,315 $238,000
Q1 2019 May 15, 2019	SELL	$31.26 - $35.52 $533,295 - $605,971	-17,060 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $519,135 - $592,493	17,060 New	17,060 $538,000
Q4 2017 Feb 14, 2018	SELL	$34.03 - $35.58 $209,760 - $219,315	-6,164 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $213,212 - $215,924	6,164	6,164 $216,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.4 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.2 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.