Altrinsic Global Advisors LLC Icici Bank LTD Transaction History

Altrinsic Global Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $2.01 Million - $2.55 Million	-140,681 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $433,219 - $525,852	46,784 Added 49.82%	140,681 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $317,425 - $445,186	43,904 Added 87.82%	93,897 $872,000
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $149,171 - $331,851	-21,619 Reduced 30.19%	49,993 $425,000
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $372,834 - $489,005	-32,003 Reduced 30.89%	71,612 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $528,799 - $626,523	-49,606 Reduced 32.38%	103,615 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $226,705 - $268,972	-21,347 Reduced 12.23%	153,221 $1.93 Million
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $38 Million - $45.8 Million	-3,997,664 Reduced 95.82%	174,568 $2 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $19.9 Million - $25.2 Million	-2,434,898 Reduced 36.85%	4,172,232 $42.9 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $5.11 Million - $6.47 Million	662,240 Added 11.14%	6,607,130 $56.1 Million
Q2 2018 Aug 13, 2018	BUY	$7.88 - $9.17 $50,928 - $59,265	6,463 Added 0.11%	5,944,890 $47.7 Million
Q1 2018 May 14, 2018	SELL	$8.55 - $11.22 $52.3 Million - $68.7 Million	-6,122,599 Reduced 50.76%	5,938,427 $52.6 Million
Q4 2017 Feb 13, 2018	BUY	$7.91 - $9.89 $17 Million - $21.3 Million	2,150,152 Added 21.69%	12,061,026 $117 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $83.8 Million - $93.7 Million	9,910,874	9,910,874 $84.8 Million

576

625M

834K

682K

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $103B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

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