Calamos Advisors LLC Icici Bank LTD Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$22.74 - $24.66 $3.54 Million - $3.84 Million	155,537 Added 357.47%	199,047 $4.6 Million
Q1 2023 May 03, 2023	SELL	$19.8 - $21.96 $1.7 Million - $1.88 Million	-85,820 Reduced 66.36%	43,510 $938,000
Q4 2022 Jan 25, 2023	BUY	$20.97 - $23.73 $354,393 - $401,037	16,900 Added 15.03%	129,330 $0
Q3 2022 Oct 24, 2022	BUY	$17.94 - $23.38 $1.74 Million - $2.26 Million	96,790 Added 618.86%	112,430 $2.36 Million
Q2 2022 Aug 01, 2022	SELL	$17.11 - $19.95 $3.69 Million - $4.3 Million	-215,757 Reduced 93.24%	15,640 $277,000
Q1 2022 May 03, 2022	SELL	$16.39 - $22.22 $1.72 Million - $2.33 Million	-104,777 Reduced 31.17%	231,397 $4.38 Million
Q4 2021 Feb 01, 2022	SELL	$18.3 - $21.87 $492,123 - $588,128	-26,892 Reduced 7.41%	336,174 $6.65 Million
Q3 2021 Oct 26, 2021	BUY	$17.11 - $19.95 $978,264 - $1.14 Million	57,175 Added 18.69%	363,066 $6.85 Million
Q2 2021 Jul 22, 2021	SELL	$14.37 - $18.17 $82,067 - $103,768	-5,711 Reduced 1.83%	305,891 $5.23 Million
Q1 2021 Apr 12, 2021	BUY	$14.32 - $18.12 $3.64 Million - $4.6 Million	253,922 Added 440.23%	311,602 $5 Million
Q4 2020 Jan 27, 2021	BUY	$10.24 - $14.86 $590,643 - $857,124	57,680 New	57,680 $857,000
Q1 2020 Apr 28, 2020	SELL	$6.9 - $15.35 $598,202 - $1.33 Million	-86,696 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$11.65 - $15.28 $1,619 - $2,123	-139 Reduced 0.16%	86,696 $1.31 Million
Q3 2019 Oct 21, 2019	SELL	$10.66 - $12.63 $272,522 - $322,885	-25,565 Reduced 22.74%	86,835 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$10.62 - $12.6 $1.04 Million - $1.23 Million	97,800 Added 669.86%	112,400 $1.42 Million
Q4 2018 Jan 24, 2019	BUY	$8.19 - $10.34 $30,302 - $38,258	3,700 Added 33.94%	14,600 $150,000
Q2 2018 Jul 17, 2018	SELL	$7.88 - $9.17 $2.58 Million - $3.01 Million	-328,037 Reduced 96.78%	10,900 $88,000
Q1 2018 Apr 13, 2018	BUY	$8.55 - $11.22 $766,935 - $1.01 Million	89,700 Added 35.99%	338,937 $3 Million
Q4 2017 Feb 13, 2018	BUY	$7.91 - $9.89 $1.87 Million - $2.34 Million	236,100 Added 1797.21%	249,237 $2.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,137	13,137 $118,000

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

$1.92 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.82 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.61 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$856 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$604 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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