Bank Of New York Mellon Corp Icici Bank LTD Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.8 - $21.96 $28.9 Million - $32.1 Million	1,461,057 New	1,461,057 $31.5 Billion
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $29.4 Million - $33.2 Million	1,400,718 New	1,400,718 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $1.57 Million - $2.05 Million	87,754 Added 5.54%	1,670,897 $35 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $5.89 Million - $6.86 Million	-344,106 Reduced 17.85%	1,583,143 $28.1 Million
Q1 2022 May 11, 2022	SELL	$16.39 - $22.22 $4.86 Million - $6.59 Million	-296,765 Reduced 13.34%	1,927,249 $36.5 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $21.87 $4.75 Million - $5.68 Million	-259,770 Reduced 10.46%	2,224,014 $44 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $741,324 - $864,373	43,327 Added 1.78%	2,483,784 $46.9 Million
Q2 2021 Aug 11, 2021	BUY	$14.37 - $18.17 $1.89 Million - $2.39 Million	131,422 Added 5.69%	2,440,457 $41.7 Million
Q1 2021 May 13, 2021	BUY	$14.32 - $18.12 $5.54 Million - $7.01 Million	387,042 Added 20.14%	2,309,035 $37 Million
Q4 2020 Feb 09, 2021	BUY	$10.24 - $14.86 $3.56 Million - $5.16 Million	347,555 Added 22.07%	1,921,993 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.26 - $11.24 $2.99 Million - $3.63 Million	323,021 Added 25.81%	1,574,438 $15.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.23 - $10.14 $2.28 Million - $3.19 Million	314,908 Added 33.63%	1,251,417 $11.6 Million
Q1 2020 May 06, 2020	BUY	$6.9 - $15.35 $3.4 Million - $7.57 Million	493,010 Added 111.16%	936,509 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $991,310 - $1.3 Million	85,091 Added 23.74%	443,499 $6.69 Million
Q3 2019 Nov 07, 2019	SELL	$10.66 - $12.63 $639,536 - $757,724	-59,994 Reduced 14.34%	358,408 $4.37 Million
Q2 2019 Aug 12, 2019	SELL	$10.62 - $12.6 $2.67 Million - $3.17 Million	-251,801 Reduced 37.57%	418,402 $5.27 Million
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $3.06 Million - $3.69 Million	-322,070 Reduced 32.46%	670,203 $7.68 Million
Q4 2018 Feb 11, 2019	BUY	$8.19 - $10.34 $1.5 Million - $1.89 Million	183,081 Added 22.63%	992,273 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$7.72 - $9.77 $473,737 - $599,536	61,365 Added 8.21%	809,192 $0
Q2 2018 Aug 06, 2018	BUY	$7.88 - $9.17 $1.94 Million - $2.26 Million	246,308 Added 49.11%	747,827 $6 Million
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $305,311 - $400,654	35,709 Added 7.67%	501,519 $4.44 Million
Q4 2017 Feb 09, 2018	BUY	$7.91 - $9.89 $3.68 Million - $4.61 Million	465,810	465,810 $4.53 Million

Others Institutions Holding IBN

# of Institutions

620

Shares Held

614M

Call Options Held

1.99M

Put Options Held

1.86M

Gqg Partners LLC Ft. Lauderdale, FL

64.2M
Shares

$2.15 Billion
2.86% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

53.6M
Shares

$1.8 Billion
4.92% of portfolio
Morgan Stanley New York, NY

45.7M
Shares

$1.53 Billion
0.1% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

27.1M
Shares

$909 Million
4.05% of portfolio
Invesco Ltd. Atlanta, GA

20.2M
Shares

$678 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 $117B
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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