Balentine LLC Icici Bank LTD Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.04 - $24.69 $73,503 - $82,341	-3,335 Reduced 19.94%	13,388 $319,000
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $1,569 - $1,701	69 Added 0.41%	16,723 $386,000
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $8,654 - $9,359	-405 Reduced 2.37%	16,654 $384,000
Q1 2023 May 11, 2023	BUY	$19.8 - $21.96 $2,158 - $2,393	109 Added 0.64%	17,059 $368,000
Q4 2022 Jan 31, 2023	SELL	$20.97 - $23.73 $6,899 - $7,807	-329 Reduced 1.9%	16,950 $370,000
Q3 2022 Oct 26, 2022	SELL	$17.94 - $23.38 $70,037 - $91,275	-3,904 Reduced 18.43%	17,279 $362,000
Q2 2022 Oct 26, 2022	BUY	$17.11 - $19.95 $13,790 - $16,079	806 Added 3.96%	21,183 $376,000
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $13,790 - $16,079	806 Added 3.96%	21,183 $376,000
Q1 2022 Oct 26, 2022	SELL	$16.39 - $22.22 $13,210 - $17,909	-806 Reduced 3.8%	20,377 $386,000
Q1 2022 May 06, 2022	BUY	$16.39 - $22.22 $62,642 - $84,924	3,822 Added 23.09%	20,377 $386,000
Q4 2021 Oct 26, 2022	SELL	$18.3 - $21.87 $84,692 - $101,214	-4,628 Reduced 21.85%	16,555 $328,000
Q4 2021 Feb 02, 2022	BUY	$18.3 - $21.87 $302,956 - $362,057	16,555 New	16,555 $328,000
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $188,415 - $219,689	-11,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $7,601 - $9,611	-529 Reduced 4.58%	11,012 $188,000
Q1 2021 May 10, 2021	BUY	$14.32 - $18.12 $2,821 - $3,569	197 Added 1.74%	11,541 $185,000
Q4 2020 Feb 08, 2021	BUY	$10.24 - $14.86 $116,162 - $168,571	11,344 New	11,344 $169,000
Q3 2020 Nov 02, 2020	SELL	$9.26 - $11.24 $63,384 - $76,937	-6,845 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $49,489 - $69,408	6,845 New	6,845 $64,000
Q4 2019 Sep 02, 2020	SELL	$11.65 - $15.28 $49,768 - $65,276	-4,272 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $5,405 - $6,413	509 Added 13.53%	4,272 $54,000
Q4 2018 Feb 13, 2019	BUY	$8.19 - $10.34 $13,546 - $17,102	1,654 Added 78.43%	3,763 $39,000
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $16,281 - $20,604	2,109 New	2,109 $18,000
Q1 2018 May 16, 2018	SELL	$8.55 - $11.22 $15,321 - $20,106	-1,792 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $371 - $464	-47 Reduced 2.56%	1,792 $17,000
Q3 2017 Nov 15, 2017	BUY	$8.46 - $9.45 $15,557 - $17,378	1,839	1,839 $16,000

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.91 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.81 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.6 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$851 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$601 Million
0.12% of portfolio

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 ...

More about IBN

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