Baldwin Investment Management, LLC Icici Bank LTD Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 57,476 shares of IBN stock, worth $1.74 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

57,476

Previous 57,476 -0.0%

Holding current value

$1.74 Million

Previous $1.66 Million 3.63%

% of portfolio

0.44%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.43 - $29.01 $57,115 - $65,156	-2,246 Reduced 3.76%	57,476 $1.66 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $26.48 $14,173 - $16,205	-612 Reduced 1.01%	59,722 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $31,267 - $33,907	-1,375 Reduced 2.23%	60,334 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$20.97 - $23.73 $59,282 - $67,084	-2,827 Reduced 4.38%	61,709 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $31,430 - $40,961	-1,752 Reduced 2.64%	64,536 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$17.11 - $19.95 $73,573 - $85,785	-4,300 Reduced 6.09%	66,288 $1.18 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $79,491 - $107,767	-4,850 Reduced 6.43%	70,588 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$18.3 - $21.87 $34,770 - $41,553	1,900 Added 2.58%	75,438 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $141,157 - $164,587	8,250 Added 12.64%	73,538 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $1,178 - $1,489	-82 Reduced 0.13%	65,288 $1.12 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $1,389 - $1,757	97 Added 0.15%	65,370 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $7,034 - $10,208	-687 Reduced 1.04%	65,273 $970,000
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $14,001 - $16,994	-1,512 Reduced 2.24%	65,960 $648,000
Q2 2020 Jul 27, 2020	BUY	$7.23 - $10.14 $1,843 - $2,585	255 Added 0.38%	67,472 $627,000
Q1 2020 May 12, 2020	BUY	$6.9 - $15.35 $1,283 - $2,855	186 Added 0.28%	67,217 $571,000
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $3,368 - $4,420	-394 Reduced 0.58%	67,031 $593,000
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $53,737 - $60,026	6,352 Added 10.4%	67,425 $577,000
Q2 2017 Aug 08, 2017	BUY	N/A	61,073	61,073 $548,000

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
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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Baldwin Investment Management, LLC Icici Bank LTD Transaction History