Ballentine Partners, LLC Icici Bank LTD Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 12,270 shares of IBN stock, worth $374,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,270

Previous 13,639 10.04%

Holding current value

$374,848

Previous $392,000 6.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.58 - $31.38 $37,757 - $42,959	-1,369 Reduced 10.04%	12,270 $366,000
Q2 2024 Aug 06, 2024	BUY	$25.43 - $29.01 $34,813 - $39,714	1,369 Added 11.16%	13,639 $392,000
Q1 2024 Apr 11, 2024	SELL	$23.16 - $26.48 $39,186 - $44,804	-1,692 Reduced 12.12%	12,270 $324,000
Q4 2023 Jan 23, 2024	SELL	$22.04 - $24.69 $24,310 - $27,233	-1,103 Reduced 7.32%	13,962 $332,000
Q3 2023 Oct 19, 2023	BUY	$22.74 - $24.66 $3,092 - $3,353	136 Added 0.91%	15,065 $348,000
Q1 2023 Apr 27, 2023	SELL	$19.8 - $21.96 $18,018 - $19,983	-910 Reduced 5.75%	14,929 $322,000
Q4 2022 Jan 27, 2023	BUY	$20.97 - $23.73 $14,280 - $16,160	681 Added 4.49%	15,839 $0
Q3 2022 Oct 26, 2022	BUY	$17.94 - $23.38 $54,519 - $71,051	3,039 Added 25.08%	15,158 $318,000
Q2 2022 Aug 09, 2022	SELL	$17.11 - $19.95 $14,817 - $17,276	-866 Reduced 6.67%	12,119 $215,000
Q1 2022 May 05, 2022	SELL	$16.39 - $22.22 $1,622 - $2,199	-99 Reduced 0.76%	12,985 $246,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $1,793 - $2,143	-98 Reduced 0.74%	13,084 $259,000
Q3 2021 Oct 27, 2021	SELL	$17.11 - $19.95 $3,798 - $4,428	-222 Reduced 1.66%	13,182 $249,000
Q2 2021 Aug 12, 2021	SELL	$14.37 - $18.17 $1,781 - $2,253	-124 Reduced 0.92%	13,404 $229,000
Q1 2021 May 11, 2021	SELL	$14.32 - $18.12 $1,403 - $1,775	-98 Reduced 0.72%	13,528 $217,000
Q4 2020 Jan 25, 2021	SELL	$10.24 - $14.86 $81 - $118	-8 Reduced 0.06%	13,626 $202,000
Q3 2020 Oct 22, 2020	BUY	$9.26 - $11.24 $26,215 - $31,820	2,831 Added 26.21%	13,634 $134,000
Q2 2020 Jul 31, 2020	SELL	$7.23 - $10.14 $31,313 - $43,916	-4,331 Reduced 28.62%	10,803 $101,000
Q1 2020 Apr 23, 2020	BUY	$6.9 - $15.35 $14,372 - $31,974	2,083 Added 15.96%	15,134 $129,000
Q4 2019 Jan 22, 2020	BUY	$11.65 - $15.28 $4,217 - $5,531	362 Added 2.85%	13,051 $197,000
Q3 2019 Oct 21, 2019	BUY	$10.66 - $12.63 $23,718 - $28,101	2,225 Added 21.26%	12,689 $154,000
Q2 2019 Jul 25, 2019	BUY	$10.62 - $12.6 $111,127 - $131,846	10,464 New	10,464 $132,000

Others Institutions Holding IBN

# of Institutions

581

Shares Held

625M

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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Ballentine Partners, LLC Icici Bank LTD Transaction History