Ubs Group Ag India Fund Inc Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in India Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 304,456 shares of IFN stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,456
Previous 192,491 58.17%
Holding current value
$4.83 Million
Previous $3.66 Million 30.98%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.71 - $18.91 $1.76 Million - $2.12 Million
111,965 Added 58.17%
304,456 $4.8 Million
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
104
Shares Held
6.53M
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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