C World Wide Group Holding A Icici Bank LTD Transaction History

C World Wide Group Holding A

$9.24 Billion
Q2 2024

A detailed history of C World Wide Group Holding A transactions in Icici Bank LTD stock. As of the latest transaction made, C World Wide Group Holding A holds 3,108,037 shares of IBN stock, worth $91.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,108,037

Previous 3,112,329 0.14%

Holding current value

$91.4 Million

Previous $82.2 Million 8.94%

% of portfolio

0.97%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$25.43 - $29.01 $109,145 - $124,510	-4,292 Reduced 0.14%	3,108,037 $89.5 Million
Q1 2024 May 03, 2024	BUY	$23.16 - $26.48 $279,680 - $319,772	12,076 Added 0.39%	3,112,329 $82.2 Million
Q4 2023 Feb 05, 2024	SELL	$22.04 - $24.69 $3.19 Million - $3.58 Million	-144,948 Reduced 4.47%	3,100,253 $73.9 Million
Q3 2023 Nov 03, 2023	SELL	$22.74 - $24.66 $265,671 - $288,102	-11,683 Reduced 0.36%	3,245,201 $75 Million
Q2 2023 Aug 02, 2023	SELL	$21.37 - $23.11 $28.9 Million - $31.3 Million	-1,352,768 Reduced 29.35%	3,256,884 $75.2 Million
Q1 2023 May 02, 2023	SELL	$19.8 - $21.96 $5.8 Million - $6.43 Million	-292,735 Reduced 5.97%	4,609,652 $99.5 Million
Q4 2022 Feb 03, 2023	SELL	$20.97 - $23.73 $49.3 Million - $55.8 Million	-2,349,782 Reduced 32.4%	4,902,387 $107 Million
Q3 2022 Nov 03, 2022	BUY	$17.94 - $23.38 $998,343 - $1.3 Million	55,649 Added 0.77%	7,252,169 $152 Million
Q2 2022 Aug 02, 2022	BUY	$17.11 - $19.95 $2.81 Million - $3.27 Million	163,965 Added 2.33%	7,196,520 $128 Million
Q1 2022 May 04, 2022	SELL	$16.39 - $22.22 $2.32 Million - $3.14 Million	-141,444 Reduced 1.97%	7,032,555 $133 Million
Q4 2021 Feb 02, 2022	SELL	$18.3 - $21.87 $2.35 Million - $2.81 Million	-128,539 Reduced 1.76%	7,173,999 $142 Million
Q3 2021 Nov 01, 2021	SELL	$17.11 - $19.95 $351,935 - $410,351	-20,569 Reduced 0.28%	7,302,538 $138 Million
Q2 2021 Aug 04, 2021	BUY	$14.37 - $18.17 $1.38 Million - $1.75 Million	96,378 Added 1.33%	7,323,107 $125 Million
Q1 2021 May 04, 2021	BUY	$14.32 - $18.12 $2.99 Million - $3.78 Million	208,703 Added 2.97%	7,226,729 $116 Million
Q4 2020 Feb 05, 2021	BUY	$10.24 - $14.86 $17.2 Million - $24.9 Million	1,676,551 Added 31.39%	7,018,026 $104 Million
Q3 2020 Nov 02, 2020	SELL	$9.26 - $11.24 $272,531 - $330,804	-29,431 Reduced 0.55%	5,341,475 $52.5 Million
Q2 2020 Aug 05, 2020	BUY	$7.23 - $10.14 $1.11 Million - $1.56 Million	153,914 Added 2.95%	5,370,906 $49.9 Million
Q1 2020 May 04, 2020	BUY	$6.9 - $15.35 $121,840 - $271,050	17,658 Added 0.34%	5,216,992 $44.3 Million
Q4 2019 Feb 05, 2020	SELL	$11.65 - $15.28 $460,105 - $603,468	-39,494 Reduced 0.75%	5,199,334 $78.5 Million
Q3 2019 Nov 04, 2019	SELL	$10.66 - $12.63 $593,026 - $702,619	-55,631 Reduced 1.05%	5,238,828 $63.8 Million
Q2 2019 Aug 02, 2019	SELL	$10.62 - $12.6 $690,002 - $818,647	-64,972 Reduced 1.21%	5,294,459 $66.7 Million
Q1 2019 May 03, 2019	BUY	$9.5 - $11.46 $392,388 - $473,343	41,304 Added 0.78%	5,359,431 $61.4 Million
Q4 2018 Feb 12, 2019	BUY	$8.19 - $10.34 $345,675 - $436,420	42,207 Added 0.8%	5,318,127 $54.7 Million
Q3 2018 Nov 05, 2018	SELL	$7.72 - $9.77 $1.21 Million - $1.54 Million	-157,180 Reduced 2.89%	5,275,920 $44.8 Million
Q2 2018 Aug 03, 2018	BUY	$7.88 - $9.17 $890,337 - $1.04 Million	112,987 Added 2.12%	5,433,100 $43.6 Million
Q1 2018 May 03, 2018	BUY	$8.55 - $11.22 $431,663 - $566,464	50,487 Added 0.96%	5,320,113 $47.1 Million
Q4 2017 Feb 07, 2018	BUY	$7.91 - $9.89 $1.33 Million - $1.66 Million	168,036 Added 3.29%	5,269,626 $51.3 Million
Q3 2017 Nov 06, 2017	BUY	$8.46 - $9.45 $43.2 Million - $48.2 Million	5,101,590	5,101,590 $43.7 Million

Others Institutions Holding IBN

# of Institutions

573

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

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About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $102B
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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C World Wide Group Holding A Icici Bank LTD Transaction History