Ubs Group Ag India Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in India Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 192,491 shares of IFN stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,491

Previous 58,847 227.1%

Holding current value

$3.34 Million

Previous $1.05 Million 248.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.61 - $19.23 $2.35 Million - $2.57 Million	133,644 Added 227.1%	192,491 $3.66 Million
Q2 2024 Aug 13, 2024	BUY	$17.16 - $20.63 $565,250 - $679,552	32,940 Added 127.15%	58,847 $1.05 Million
Q1 2024 May 13, 2024	SELL	$18.15 - $21.02 $30,237 - $35,019	-1,666 Reduced 6.04%	25,907 $530,000
Q4 2023 Feb 09, 2024	BUY	$15.56 - $18.4 $44,299 - $52,384	2,847 Added 11.51%	27,573 $504,000
Q3 2023 Nov 09, 2023	SELL	$16.3 - $17.47 $23,406 - $25,086	-1,436 Reduced 5.49%	24,726 $430,000
Q2 2023 Aug 11, 2023	SELL	$15.12 - $16.6 $17,735 - $19,471	-1,173 Reduced 4.29%	26,162 $434,000
Q1 2023 May 12, 2023	BUY	$14.48 - $16.26 $37,923 - $42,584	2,619 Added 10.6%	27,335 $413,000
Q4 2022 Feb 08, 2023	SELL	$14.81 - $17.68 $113,489 - $135,481	-7,663 Reduced 23.67%	24,716 $366,000
Q3 2022 Nov 10, 2022	BUY	$16.0 - $18.4 $10,112 - $11,628	632 Added 1.99%	32,379 $521,000
Q2 2022 Aug 10, 2022	SELL	$15.77 - $20.13 $13,625 - $17,392	-864 Reduced 2.65%	31,747 $517,000
Q1 2022 May 16, 2022	BUY	$18.35 - $22.25 $49,012 - $59,429	2,671 Added 8.92%	32,611 $630,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $23.29 $10,127 - $11,388	489 Added 1.66%	29,940 $632,000
Q3 2021 Nov 15, 2021	SELL	$21.36 - $23.75 $46,628 - $51,846	-2,183 Reduced 6.9%	29,451 $680,000
Q2 2021 Aug 13, 2021	BUY	$19.97 - $22.57 $18,272 - $20,651	915 Added 2.98%	31,634 $695,000
Q1 2021 May 12, 2021	BUY	$19.52 - $22.15 $48,370 - $54,887	2,478 Added 8.77%	30,719 $659,000
Q4 2020 Feb 11, 2021	BUY	$16.51 - $20.32 $3,995 - $4,917	242 Added 0.86%	28,241 $564,000
Q3 2020 Nov 12, 2020	SELL	$15.77 - $17.2 $11,307 - $12,332	-717 Reduced 2.5%	27,999 $462,000
Q2 2020 Jul 31, 2020	BUY	$12.64 - $16.17 $21,589 - $27,618	1,708 Added 6.32%	28,716 $445,000
Q1 2020 May 01, 2020	SELL	$11.68 - $20.86 $127,218 - $227,207	-10,892 Reduced 28.74%	27,008 $368,000
Q4 2019 Feb 14, 2020	BUY	$19.78 - $21.18 $77,260 - $82,729	3,906 Added 11.49%	37,900 $763,000
Q3 2019 Nov 14, 2019	SELL	$19.52 - $21.62 $314,838 - $348,708	-16,129 Reduced 32.18%	33,994 $698,000
Q2 2019 Aug 14, 2019	SELL	$20.22 - $22.0 $366,467 - $398,728	-18,124 Reduced 26.56%	50,123 $1.07 Million
Q1 2019 May 14, 2019	BUY	$20.07 - $21.8 $302,956 - $329,071	15,095 Added 28.4%	68,247 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$19.81 - $22.63 $248,496 - $283,870	-12,544 Reduced 19.09%	53,152 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$22.13 - $25.59 $363,263 - $420,059	16,415 Added 33.31%	65,696 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$23.84 - $25.66 $23,840 - $25,660	-1,000 Reduced 1.99%	49,281 $1.2 Million
Q1 2018 May 15, 2018	SELL	$24.23 - $28.23 $588,837 - $686,045	-24,302 Reduced 32.58%	50,281 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$25.62 - $28.74 $771,751 - $865,735	-30,123 Reduced 28.77%	74,583 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	$26.41 - $28.81 $11,382 - $12,417	-431 Reduced 0.41%	104,706 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,306 Added 38.65%	105,137 $2.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	75,831	75,831 $1.93 Million

Others Institutions Holding IFN

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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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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