A detailed history of Aqr Capital Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 297,491 shares of IBN stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,491
Previous 251,412 18.33%
Holding current value
$9.15 Million
Previous $7.24 Million 22.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$27.58 - $31.38 $1.27 Million - $1.45 Million
46,079 Added 18.33%
297,491 $8.88 Million
Q2 2024

Aug 14, 2024

SELL
$25.43 - $29.01 $1.31 Million - $1.49 Million
-51,461 Reduced 16.99%
251,412 $7.24 Million
Q1 2024

May 15, 2024

BUY
$23.16 - $26.48 $567,327 - $648,654
24,496 Added 8.8%
302,873 $8 Million
Q4 2023

Feb 14, 2024

SELL
$22.04 - $24.69 $755,619 - $846,471
-34,284 Reduced 10.97%
278,377 $6.64 Million
Q3 2023

Nov 14, 2023

SELL
$22.74 - $24.66 $846,178 - $917,623
-37,211 Reduced 10.64%
312,661 $7.23 Million
Q2 2023

Aug 14, 2023

SELL
$21.37 - $23.11 $9.02 Million - $9.75 Million
-422,044 Reduced 54.67%
349,872 $8.08 Million
Q1 2023

May 15, 2023

BUY
$19.8 - $21.96 $4.47 Million - $4.96 Million
225,992 Added 41.4%
771,916 $16.7 Million
Q4 2022

Feb 14, 2023

BUY
$20.97 - $23.73 $1.81 Million - $2.05 Million
86,387 Added 18.8%
545,924 $11.9 Million
Q3 2022

Nov 14, 2022

SELL
$17.94 - $23.38 $716,846 - $934,218
-39,958 Reduced 8.0%
459,537 $9.64 Million
Q2 2022

Aug 15, 2022

BUY
$17.11 - $19.95 $735,558 - $857,650
42,990 Added 9.42%
499,495 $8.86 Million
Q1 2022

May 16, 2022

SELL
$16.39 - $22.22 $2.13 Million - $2.88 Million
-129,737 Reduced 22.13%
456,505 $8.65 Million
Q4 2021

Feb 14, 2022

SELL
$18.3 - $21.87 $2.28 Million - $2.72 Million
-124,388 Reduced 17.5%
586,242 $11.6 Million
Q3 2021

Nov 15, 2021

SELL
$17.11 - $19.95 $273,195 - $318,541
-15,967 Reduced 2.2%
710,630 $13.4 Million
Q2 2021

Aug 16, 2021

BUY
$14.37 - $18.17 $29,559 - $37,375
2,057 Added 0.28%
726,597 $12.4 Million
Q1 2021

May 17, 2021

SELL
$14.32 - $18.12 $723,518 - $915,513
-50,525 Reduced 6.52%
724,540 $11.6 Million
Q4 2020

Feb 16, 2021

BUY
$10.24 - $14.86 $168,396 - $244,372
16,445 Added 2.17%
775,065 $11.5 Million
Q3 2020

Nov 16, 2020

SELL
$9.26 - $11.24 $311,015 - $377,517
-33,587 Reduced 4.24%
758,620 $7.46 Million
Q2 2020

Aug 17, 2020

SELL
$7.23 - $10.14 $1.46 Million - $2.05 Million
-202,030 Reduced 20.32%
792,207 $7.36 Million
Q1 2020

May 15, 2020

SELL
$6.9 - $15.35 $9.79 Million - $21.8 Million
-1,418,677 Reduced 58.8%
994,237 $8.45 Million
Q4 2019

Feb 14, 2020

BUY
$11.65 - $15.28 $10.3 Million - $13.6 Million
887,047 Added 58.13%
2,412,914 $36.4 Million
Q3 2019

Nov 14, 2019

SELL
$10.66 - $12.63 $36 Million - $42.7 Million
-3,378,972 Reduced 68.89%
1,525,867 $18.6 Million
Q2 2019

Aug 14, 2019

BUY
$10.62 - $12.6 $11.1 Million - $13.1 Million
1,041,055 Added 26.94%
4,904,839 $61.8 Million
Q1 2019

May 14, 2019

BUY
$9.5 - $11.46 $16.3 Million - $19.7 Million
1,720,628 Added 80.28%
3,863,784 $44.3 Million
Q4 2018

Feb 14, 2019

BUY
$8.19 - $10.34 $3.3 Million - $4.17 Million
403,442 Added 23.19%
2,143,156 $22.1 Million
Q3 2018

Nov 15, 2018

SELL
$7.72 - $9.77 $560,055 - $708,774
-72,546 Reduced 4.0%
1,739,714 $14.8 Million
Q2 2018

Aug 14, 2018

SELL
$7.88 - $9.17 $1.47 Million - $1.71 Million
-186,539 Reduced 9.33%
1,812,260 $14.6 Million
Q1 2018

May 15, 2018

SELL
$8.55 - $11.22 $4.03 Million - $5.29 Million
-471,051 Reduced 19.07%
1,998,799 $17.7 Million
Q4 2017

Feb 14, 2018

SELL
$7.91 - $9.89 $32 Million - $40 Million
-4,046,989 Reduced 62.1%
2,469,850 $24 Million
Q3 2017

Nov 14, 2017

BUY
$8.46 - $9.45 $55.1 Million - $61.6 Million
6,516,839
6,516,839 $55.8 Million

Others Institutions Holding IBN

About ICICI BANK LTD


  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $107B
  • 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 ...
More about IBN
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