Geode Capital Management, LLC India Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$11.68 - $20.86 $374,799 - $669,376	-32,089 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.78 - $21.18 $9,692 - $10,378	-490 Reduced 1.5%	32,089 $645,000
Q3 2019 Nov 12, 2019	SELL	$19.52 - $21.62 $735,650 - $814,792	-37,687 Reduced 53.63%	32,579 $668,000
Q2 2019 Aug 14, 2019	SELL	$20.22 - $22.0 $323,398 - $351,868	-15,994 Reduced 18.54%	70,266 $1.5 Million
Q1 2019 May 14, 2019	SELL	$20.07 - $21.8 $150,424 - $163,391	-7,495 Reduced 7.99%	86,260 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$19.81 - $22.63 $76,625 - $87,532	3,868 Added 4.3%	93,755 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$22.13 - $25.59 $1.99 Million - $2.3 Million	89,887 New	89,887 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$25.62 - $28.74 $288,020 - $323,095	-11,242 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.41 - $28.81 $296,901 - $323,882	11,242	11,242 $300,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 Million
0.0% of portfolio

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...

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