Css LLC Swiss Helvetia Fund, Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Css LLC holds 301,168 shares of SWZ stock, worth $2.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

301,168

Previous 304,804 1.19%

Holding current value

$2.44 Million

Previous $2.42 Million 0.54%

% of portfolio

0.24%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.5 - $8.27 $27,270 - $30,069	-3,636 Reduced 1.19%	301,168 $2.43 Million
Q1 2024 May 15, 2024	BUY	$7.79 - $8.25 $52,356 - $55,448	6,721 Added 2.25%	304,804 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$7.12 - $8.2 $17,800 - $20,500	-2,500 Reduced 0.83%	298,083 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$7.56 - $8.56 $25,877 - $29,300	3,423 Added 1.15%	300,583 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.97 - $8.37 $75,292 - $79,071	9,447 Added 3.28%	297,160 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $8.23 $110,689 - $136,988	-16,645 Reduced 5.47%	287,713 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$7.46 - $9.42 $294,416 - $371,769	-39,466 Reduced 11.48%	304,358 $2.39 Million
Q1 2022 May 16, 2022	SELL	$8.22 - $10.08 $76,667 - $94,016	-9,327 Reduced 2.64%	343,824 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$9.11 - $9.94 $9 - $9	-1 Reduced -0.0%	353,151 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$9.13 - $10.04 $934,482 - $1.03 Million	-102,353 Reduced 22.47%	353,152 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$8.88 - $9.99 $56,956 - $64,075	-6,414 Reduced 1.39%	455,505 $4.43 Million
Q1 2021 May 17, 2021	SELL	$8.68 - $9.34 $222,208 - $239,104	-25,600 Reduced 5.25%	461,919 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $7.99 $42,011 - $49,146	-6,151 Reduced 1.25%	487,519 $3.82 Million
Q1 2020 May 15, 2020	SELL	$5.95 - $8.84 $137,998 - $205,026	-23,193 Reduced 4.49%	493,670 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$7.85 - $8.41 $169,866 - $181,983	21,639 Added 4.37%	516,863 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$7.74 - $8.15 $766,647 - $807,257	99,050 Added 25.0%	495,224 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$7.45 - $7.92 $539,380 - $573,408	72,400 Added 22.36%	396,174 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$6.76 - $8.51 $105,510 - $132,824	-15,608 Reduced 4.6%	323,774 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$8.51 - $13.39 $2.56 Million - $4.04 Million	301,370 Added 792.83%	339,382 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$12.03 - $12.48 $84,210 - $87,360	-7,000 Reduced 15.55%	38,012 $469,000
Q3 2017 Nov 14, 2017	BUY	$12.53 - $12.83 $564,000 - $577,503	45,012	45,012 $575,000

Others Institutions Holding SWZ

# of Institutions

Shares Held

5.54M

Call Options Held

Put Options Held

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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