City Of London Investment Management CO LTD India Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.77 - $20.13 $2.1 Million - $2.68 Million	-133,036 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.35 - $22.25 $7.2 Million - $8.74 Million	-392,638 Reduced 74.69%	133,036 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$20.71 - $23.29 $12.2 Million - $13.7 Million	-588,954 Reduced 52.84%	525,674 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.36 - $23.75 $17 Million - $18.9 Million	-794,101 Reduced 41.6%	1,114,628 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.97 - $22.57 $6.9 Million - $7.8 Million	-345,409 Reduced 15.32%	1,908,729 $41.9 Million
Q1 2021 May 14, 2021	SELL	$19.52 - $22.15 $1.84 Million - $2.09 Million	-94,285 Reduced 4.01%	2,254,138 $48.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $20.32 $1.54 Million - $1.89 Million	93,148 Added 4.13%	2,348,423 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.77 - $17.2 $8.67 Million - $9.45 Million	549,603 Added 32.22%	2,255,275 $37.1 Million
Q2 2020 Aug 13, 2020	BUY	$12.64 - $16.17 $7.8 Million - $9.98 Million	617,289 Added 56.72%	1,705,672 $26.4 Million
Q1 2020 May 13, 2020	BUY	$11.68 - $20.86 $4.55 Million - $8.13 Million	389,697 Added 55.78%	1,088,383 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	$19.78 - $21.18 $7.57 Million - $8.1 Million	-382,491 Reduced 35.38%	698,686 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$19.52 - $21.62 $2.24 Million - $2.48 Million	-114,504 Reduced 9.58%	1,081,177 $22.2 Million
Q2 2019 Aug 09, 2019	SELL	$20.22 - $22.0 $12.7 Million - $13.8 Million	-626,707 Reduced 34.39%	1,195,681 $25.5 Million
Q1 2019 May 10, 2019	SELL	$20.07 - $21.8 $6.25 Million - $6.79 Million	-311,423 Reduced 14.59%	1,822,388 $39 Million
Q4 2018 Feb 08, 2019	BUY	$19.81 - $22.63 $4.21 Million - $4.81 Million	212,475 Added 11.06%	2,133,811 $43.2 Million
Q3 2018 Nov 13, 2018	SELL	$22.13 - $25.59 $469,156 - $542,508	-21,200 Reduced 1.09%	1,921,336 $42.5 Million
Q2 2018 Aug 10, 2018	BUY	$23.84 - $25.66 $5.34 Million - $5.75 Million	224,039 Added 13.04%	1,942,536 $47.2 Million
Q1 2018 May 11, 2018	SELL	$24.23 - $28.23 $8.83 Million - $10.3 Million	-364,541 Reduced 17.5%	1,718,497 $42.3 Million
Q4 2017 Feb 09, 2018	SELL	$25.62 - $28.74 $10.7 Million - $12 Million	-418,791 Reduced 16.74%	2,083,038 $54.4 Million
Q3 2017 Nov 09, 2017	BUY	$26.41 - $28.81 $66.1 Million - $72.1 Million	2,501,829	2,501,829 $67 Million

Others Institutions Holding IFN

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.58M
Shares

$25.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$11.6 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$6.86 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.14 Million
0.0% of portfolio

View Full List

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

More about IFN

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