Glenmede Trust CO Na Morgan Stanley India Investment Fund, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$18.6 - $21.4 $1,469 - $1,690	-79 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.56 - $23.49 $1,545 - $1,855	-79 Reduced 50.0%	79 $1,000
Q2 2018 Aug 15, 2018	BUY	$25.66 - $31.53 $4,054 - $4,981	158 New	158 $4,000

Others Institutions Holding IIF

# of Institutions

50

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

736K
Shares

$22.3 Million
1.69% of portfolio
Lazard Asset Management LLC New York, NY

660K
Shares

$20 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$15.9 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

316K
Shares

$9.56 Million
0.26% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

193K
Shares

$5.86 Million
0.1% of portfolio

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

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...

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