Matisse Capital New Ireland Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$10.43 - $13.24 $929,834 - $1.18 Million	-89,150 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$11.83 - $13.45 $34,460 - $39,179	-2,913 Reduced 3.16%	89,150 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$11.32 - $13.55 $703,390 - $841,956	-62,137 Reduced 40.3%	92,063 $1.12 Million
Q1 2021 May 14, 2021	SELL	$10.26 - $11.42 $22,572 - $25,124	-2,200 Reduced 1.41%	154,200 $1.74 Million
Q3 2020 Nov 04, 2020	SELL	$7.82 - $8.87 $64,124 - $72,734	-8,200 Reduced 4.98%	156,400 $1.32 Million
Q1 2020 May 07, 2020	BUY	$4.8 - $10.07 $70,560 - $148,029	14,700 Added 9.81%	164,600 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$8.44 - $9.93 $145,936 - $171,699	17,291 Added 13.04%	149,900 $1.49 Million
Q3 2019 Oct 28, 2019	BUY	$8.11 - $9.11 $17,842 - $20,042	2,200 Added 1.69%	132,609 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$8.83 - $9.59 $482,135 - $523,633	54,602 Added 72.03%	130,409 $1.17 Million
Q1 2019 Apr 24, 2019	BUY	$8.21 - $9.43 $622,375 - $714,860	75,807 New	75,807 $683,000
Q4 2018 Jan 18, 2019	SELL	$7.76 - $10.46 $80,067 - $107,926	-10,318 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$10.56 - $11.66 $367,509 - $405,791	-34,802 Reduced 77.13%	10,318 $109,000
Q2 2018 Jul 13, 2018	SELL	$11.49 - $12.29 $633,972 - $678,113	-55,176 Reduced 55.01%	45,120 $527,000
Q1 2018 Apr 30, 2018	SELL	$11.91 - $13.06 $438,692 - $481,052	-36,834 Reduced 26.86%	100,296 $1.21 Million
Q4 2017 Jan 30, 2018	BUY	$12.34 - $13.88 $1.39 Million - $1.56 Million	112,630 Added 459.71%	137,130 $1.72 Million
Q3 2017 Oct 20, 2017	BUY	$13.59 - $13.72 $332,955 - $336,140	24,500	24,500 $336,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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