Tompkins Financial Corp Swiss Helvetia Fund, Inc. Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 17, 2019	BUY	$6.88 - $7.84 $344 - $392	50 Added 7.69%	700 $6,000
Q4 2018 Jan 22, 2019	SELL	$6.76 - $8.51 $338 - $425	-50 Reduced 7.14%	650 $4,000
Q2 2018 Jul 18, 2018	BUY	$12.03 - $12.48 $2,406 - $2,496	200 Added 40.0%	700 $9,000
Q3 2017 Oct 17, 2017	BUY	$12.53 - $12.83 $6,265 - $6,415	500	500 $6,000

Others Institutions Holding SWZ

# of Institutions

37

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.97M
Shares

$17.2 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$6.52 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.57 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.87 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.54 Million
0.26% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.