Bayesian Capital Management, LP Icici Bank LTD Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $1.64 Million - $1.87 Million	64,525 New	64,525 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $998,015 - $1.12 Million	45,282 New	45,282 $1.08 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $544,500 - $603,900	-27,500 Reduced 39.01%	43,000 $927,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $117,432 - $132,888	5,600 Added 8.63%	70,500 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $2.7 Million - $3.52 Million	-150,600 Reduced 69.88%	64,900 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $3.69 Million - $4.3 Million	215,500 New	215,500 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $693,570 - $828,873	-37,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $367,865 - $428,925	-21,500 Reduced 36.2%	37,900 $715,000
Q2 2021 Aug 13, 2021	BUY	$14.37 - $18.17 $853,578 - $1.08 Million	59,400 New	59,400 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$9.26 - $11.24 $112,972 - $137,128	-12,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $88,206 - $123,708	12,200 New	12,200 $113,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $278,760 - $620,140	-40,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $470,660 - $617,312	40,400 New	40,400 $610,000
Q3 2019 Nov 13, 2019	SELL	$10.66 - $12.63 $325,130 - $385,215	-30,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.62 - $12.6 $89,208 - $105,840	-8,400 Reduced 21.59%	30,500 $384,000
Q1 2019 May 14, 2019	BUY	$9.5 - $11.46 $369,550 - $445,794	38,900 New	38,900 $446,000
Q4 2018 Feb 13, 2019	SELL	$8.19 - $10.34 $236,691 - $298,826	-28,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $57,128 - $72,298	7,400 Added 34.42%	28,900 $245,000
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $169,420 - $197,155	21,500 New	21,500 $173,000
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $182,970 - $240,108	-21,400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$7.91 - $9.89 $169,274 - $211,646	21,400	21,400 $208,000

Others Institutions Holding IBN

# of Institutions

579

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.8 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.7 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.5 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$801 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$566 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 $99.4B
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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