Raymond James & Associates India Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in India Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 401,391 shares of IFN stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
401,391
Previous 349,100 14.98%
Holding current value
$7.18 Million
Previous $6.23 Million 22.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$17.61 - $19.23 $920,844 - $1.01 Million
52,291 Added 14.98%
401,391 $7.63 Million
Q2 2024

Jul 19, 2024
BUY
$17.16 - $20.63 $3.76 Million - $4.52 Million
218,980 Added 168.29%
349,100 $6.23 Million
Q1 2024

Apr 22, 2024
BUY
$18.15 - $21.02 $1.9 Million - $2.2 Million
104,479 Added 407.47%
130,120 $2.66 Million
Q4 2023

Jan 16, 2024
BUY
$15.56 - $18.4 $79,807 - $94,373
5,129 Added 25.0%
25,641 $468,000
Q3 2023

Oct 24, 2023
BUY
$16.3 - $17.47 $48,541 - $52,025
2,978 Added 16.98%
20,512 $357,000
Q2 2023

Jul 25, 2023
BUY
$15.12 - $16.6 $11,355 - $12,466
751 Added 4.47%
17,534 $291,000
Q1 2023

Apr 14, 2023
BUY
$14.48 - $16.26 $49,840 - $55,966
3,442 Added 25.8%
16,783 $253,000
Q4 2022

Feb 08, 2023
SELL
$14.81 - $17.68 $115,814 - $138,257
-7,820 Reduced 36.95%
13,341 $197,000
Q3 2022

Oct 25, 2022
SELL
$16.0 - $18.4 $50,576 - $58,162
-3,161 Reduced 13.0%
21,161 $340,000
Q2 2022

Aug 12, 2022
BUY
$15.77 - $20.13 $4,731 - $6,039
300 Added 1.25%
24,322 $396,000
Q1 2022

May 11, 2022
BUY
$18.35 - $22.25 $13,652 - $16,554
744 Added 3.2%
24,022 $464,000
Q4 2021

Feb 08, 2022
SELL
$20.71 - $23.29 $20,896 - $23,499
-1,009 Reduced 4.15%
23,278 $491,000
Q3 2021

Nov 02, 2021
SELL
$21.36 - $23.75 $124,635 - $138,581
-5,835 Reduced 19.37%
24,287 $561,000
Q2 2021

Aug 11, 2021
BUY
$19.97 - $22.57 $239,180 - $270,320
11,977 Added 66.01%
30,122 $661,000
Q1 2021

May 14, 2021
SELL
$19.52 - $22.15 $46,965 - $53,292
-2,406 Reduced 11.71%
18,145 $389,000
Q4 2020

Feb 12, 2021
SELL
$16.51 - $20.32 $73,552 - $90,525
-4,455 Reduced 17.82%
20,551 $410,000
Q3 2020

Nov 04, 2020
SELL
$15.77 - $17.2 $35,561 - $38,786
-2,255 Reduced 8.27%
25,006 $413,000
Q2 2020

Jul 28, 2020
SELL
$12.64 - $16.17 $1.42 Million - $1.81 Million
-112,207 Reduced 80.45%
27,261 $422,000
Q1 2020

Apr 21, 2020
SELL
$11.68 - $20.86 $348,554 - $622,504
-29,842 Reduced 17.63%
139,468 $1.9 Million
Q4 2019

Feb 12, 2020
BUY
$19.78 - $21.18 $23,736 - $25,416
1,200 Added 0.71%
169,310 $3.41 Million
Q3 2019

Nov 07, 2019
BUY
$19.52 - $21.62 $59,087 - $65,443
3,027 Added 1.83%
168,110 $3.45 Million
Q2 2019

Aug 06, 2019
BUY
$20.22 - $22.0 $647,403 - $704,396
32,018 Added 24.06%
165,083 $3.51 Million
Q1 2019

May 06, 2019
BUY
$20.07 - $21.8 $278,611 - $302,627
13,882 Added 11.65%
133,065 $2.84 Million
Q4 2018

Feb 11, 2019
SELL
$19.81 - $22.63 $16,283 - $18,601
-822 Reduced 0.68%
119,183 $2.41 Million
Q3 2018

Nov 14, 2018
BUY
$22.13 - $25.59 $75,419 - $87,210
3,408 Added 2.92%
120,005 $2.66 Million
Q2 2018

Aug 14, 2018
BUY
$23.84 - $25.66 $206,239 - $221,984
8,651 Added 8.01%
116,597 $2.83 Million
Q1 2018

May 14, 2018
BUY
$24.23 - $28.23 $83,569 - $97,365
3,449 Added 3.3%
107,946 $2.66 Million
Q4 2017

Feb 14, 2018
BUY
$25.62 - $28.74 $132,045 - $148,125
5,154 Added 5.19%
104,497 $2.73 Million
Q3 2017

Nov 13, 2017
SELL
$26.41 - $28.81 $89,926 - $98,098
-3,405 Reduced 3.31%
99,343 $2.66 Million
Q2 2017

Aug 14, 2017
BUY
N/A
102,748
102,748 $2.77 Million

Others Institutions Holding IFN

# of Institutions
87
Shares Held
5.23M
Call Options Held
0
Put Options Held
0
View Full List

About INDIA FUND INC

IFN Quotes by TradingView
  • 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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