City Of London Investment Management CO LTD Morgan Stanley India Investment Fund, Inc. Transaction History

City Of London Investment Management CO LTD

  • $1.17 Billion
  • Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 736,345 shares of IIF stock, worth $21.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
736,345
Previous 957,645 23.11%
Holding current value
$21.7 Million
Previous $22 Million 10.34%
% of portfolio
1.69%
Previous 1.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$22.58 - $26.75 $5 Million - $5.92 Million
-221,300 Reduced 23.11%
736,345 $19.7 Million
Q1 2024

May 10, 2024
SELL
$21.38 - $23.42 $1.6 Million - $1.75 Million
-74,719 Reduced 7.24%
957,645 $22 Million
Q4 2023

Feb 09, 2024
SELL
$20.91 - $24.31 $8.42 Million - $9.79 Million
-402,765 Reduced 28.06%
1,032,364 $22.2 Million
Q3 2023

Nov 09, 2023
SELL
$21.64 - $22.84 $8.35 Million - $8.81 Million
-385,711 Reduced 21.18%
1,435,129 $32.1 Million
Q2 2023

Aug 11, 2023
SELL
$19.39 - $21.67 $13.2 Million - $14.8 Million
-682,824 Reduced 27.27%
1,820,840 $39.5 Million
Q1 2023

May 12, 2023
SELL
$18.99 - $21.25 $11.2 Million - $12.5 Million
-589,825 Reduced 19.07%
2,503,664 $48.7 Million
Q4 2022

Feb 10, 2023
SELL
$20.03 - $25.08 $6.14 Million - $7.69 Million
-306,447 Reduced 9.01%
3,093,489 $62.8 Million
Q3 2022

Nov 10, 2022
SELL
$22.37 - $25.66 $4.33 Million - $4.97 Million
-193,631 Reduced 5.39%
3,399,936 $79.2 Million
Q2 2022

Aug 12, 2022
SELL
$21.69 - $25.95 $4.58 Million - $5.49 Million
-211,375 Reduced 5.56%
3,593,567 $80.3 Million
Q1 2022

May 13, 2022
SELL
$22.91 - $28.3 $1.08 Million - $1.34 Million
-47,286 Reduced 1.23%
3,804,942 $95.6 Million
Q4 2021

Feb 11, 2022
SELL
$24.76 - $28.29 $1.22 Million - $1.39 Million
-49,079 Reduced 1.26%
3,852,228 $103 Million
Q3 2021

Nov 12, 2021
SELL
$24.6 - $28.22 $309,517 - $355,064
-12,582 Reduced 0.32%
3,901,307 $108 Million
Q2 2021

Aug 13, 2021
BUY
$21.95 - $25.24 $943,411 - $1.08 Million
42,980 Added 1.11%
3,913,889 $96.5 Million
Q1 2021

May 14, 2021
BUY
$21.34 - $24.35 $11.9 Million - $13.6 Million
558,120 Added 16.85%
3,870,909 $90.2 Million
Q4 2020

Feb 12, 2021
SELL
$17.07 - $21.26 $4.41 Million - $5.49 Million
-258,431 Reduced 7.24%
3,312,789 $70.3 Million
Q3 2020

Nov 13, 2020
SELL
$16.44 - $17.92 $14.3 Million - $15.6 Million
-868,456 Reduced 19.56%
3,571,220 $61.8 Million
Q2 2020

Aug 13, 2020
BUY
$11.63 - $16.24 $9.13 Million - $12.7 Million
784,878 Added 21.48%
4,439,676 $72 Million
Q1 2020

May 13, 2020
BUY
$10.97 - $21.06 $2.25 Million - $4.33 Million
205,544 Added 5.96%
3,654,798 $46.9 Million
Q4 2019

Feb 12, 2020
BUY
$18.24 - $20.24 $317,430 - $352,236
17,403 Added 0.51%
3,449,254 $68.7 Million
Q3 2019

Nov 08, 2019
BUY
$17.58 - $21.26 $8 Million - $9.67 Million
454,860 Added 15.28%
3,431,851 $65.1 Million
Q2 2019

Aug 09, 2019
SELL
$19.48 - $21.62 $7,967 - $8,842
-409 Reduced 0.01%
2,976,991 $62.6 Million
Q1 2019

May 10, 2019
SELL
$18.6 - $21.4 $846,076 - $973,443
-45,488 Reduced 1.5%
2,977,400 $62.2 Million
Q4 2018

Feb 08, 2019
SELL
$19.56 - $23.49 $310,945 - $373,420
-15,897 Reduced 0.52%
3,022,888 $60.5 Million
Q3 2018

Nov 13, 2018
SELL
$23.45 - $27.44 $4.17 Million - $4.88 Million
-177,917 Reduced 5.53%
3,038,785 $71.1 Million
Q2 2018

Aug 10, 2018
SELL
$25.66 - $31.53 $6.52 Million - $8.01 Million
-254,123 Reduced 7.32%
3,216,702 $83.4 Million
Q1 2018

May 11, 2018
SELL
$29.51 - $34.93 $15.3 Million - $18.1 Million
-517,685 Reduced 12.98%
3,470,825 $106 Million
Q4 2017

Feb 09, 2018
SELL
$32.68 - $36.76 $9.67 Million - $10.9 Million
-295,835 Reduced 6.91%
3,988,510 $132 Million
Q3 2017

Nov 09, 2017
BUY
$33.8 - $36.0 $145 Million - $154 Million
4,284,345
4,284,345 $147 Million

Others Institutions Holding IIF

# of Institutions
50
Shares Held
3.68M
Call Options Held
0
Put Options Held
0
View Full List

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF Quotes by TradingView
  • Ticker IIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...
More about IIF
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