Royal Bank Of Canada China Fund Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.69 - $12.77 $235 - $280	-22 Reduced 1.5%	1,447 $16,000
Q1 2023 May 15, 2023	BUY	$12.23 - $16.07 $12 - $16	1 Added 0.07%	1,469 $18,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $15.58 $11,827 - $15,844	1,017 Added 225.5%	1,468 $17,000
Q2 2022 Aug 15, 2022	SELL	$12.05 - $15.56 $9,278 - $11,981	-770 Reduced 63.06%	451 $7,000
Q1 2022 May 16, 2022	SELL	$12.48 - $18.89 $89,232 - $135,063	-7,150 Reduced 85.41%	1,221 $18,000
Q2 2021 Aug 16, 2021	BUY	$28.05 - $30.98 $234,806 - $259,333	8,371 New	8,371 $255,000

Others Institutions Holding CHN

# of Institutions

29

Shares Held

6.83M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.62M
Shares

$43.1 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$14.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

826K
Shares

$9.85 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.44 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.42 Million
0.34% of portfolio

About CHINA FUND INC

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...

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