Candriam S.C.A. Icici Bank LTD Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Icici Bank LTD stock. As of the latest transaction made, Candriam S.C.A. holds 236,000 shares of IBN stock, worth $7.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

236,000

Previous 310,000 23.87%

Holding current value

$7.42 Million

Previous $8.93 Million 21.13%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $2.04 Million - $2.32 Million	-74,000 Reduced 23.87%	236,000 $7.04 Million
Q2 2024 Aug 05, 2024	BUY	$25.43 - $29.01 $25,430 - $29,010	1,000 Added 0.32%	310,000 $8.93 Million
Q1 2024 May 03, 2024	BUY	$23.16 - $26.48 $2.34 Million - $2.67 Million	101,000 Added 48.56%	309,000 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $1.63 Million - $1.83 Million	74,000 Added 55.22%	208,000 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $1.14 Million - $1.23 Million	50,000 Added 59.52%	134,000 $3.1 Million
Q2 2023 Aug 08, 2023	BUY	$21.37 - $23.11 $1.2 Million - $1.29 Million	56,000 Added 200.0%	84,000 $1.94 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $1.19 Million - $1.32 Million	-60,000 Reduced 68.18%	28,000 $604,000
Q4 2022 Feb 13, 2023	BUY	$20.97 - $23.73 $587,160 - $664,440	28,000 Added 46.67%	88,000 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$17.94 - $23.38 $1.08 Million - $1.4 Million	60,000 New	60,000 $1.26 Million
Q1 2022 May 13, 2022	SELL	$16.39 - $22.22 $2.32 Million - $3.14 Million	-141,250 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$18.3 - $21.87 $622,200 - $743,580	-34,000 Reduced 19.4%	141,250 $2.8 Million
Q3 2021 Nov 09, 2021	SELL	$17.11 - $19.95 $14.1 Million - $16.5 Million	-826,071 Reduced 82.5%	175,250 $3.31 Million
Q2 2021 Jul 20, 2021	BUY	$14.37 - $18.17 $314,415 - $397,559	21,880 Added 2.23%	1,001,321 $17.1 Million
Q4 2020 Jan 22, 2021	BUY	$10.24 - $14.86 $5.25 Million - $7.62 Million	512,664 Added 109.83%	979,441 $14.6 Million
Q3 2020 Oct 19, 2020	BUY	$9.26 - $11.24 $1.32 Million - $1.6 Million	142,225 Added 43.82%	466,777 $4.59 Million
Q2 2020 Jul 23, 2020	SELL	$7.23 - $10.14 $105,738 - $148,297	-14,625 Reduced 4.31%	324,552 $3.02 Million
Q4 2019 Jan 21, 2020	BUY	$11.65 - $15.28 $2 Million - $2.62 Million	171,589 Added 102.39%	339,177 $5,000
Q3 2019 Oct 21, 2019	BUY	$10.66 - $12.63 $4,775 - $5,658	448 Added 0.27%	167,588 $2,000
Q2 2019 Aug 01, 2019	BUY	$10.62 - $12.6 $1.6 Million - $1.89 Million	150,340 Added 894.88%	167,140 $2.1 Million
Q1 2019 May 02, 2019	SELL	$9.5 - $11.46 $23,275 - $28,077	-2,450 Reduced 12.73%	16,800 $193,000
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $122,849 - $155,100	-15,000 Reduced 43.8%	19,250 $198,000
Q3 2018 Nov 07, 2018	BUY	$7.72 - $9.77 $115,800 - $146,550	15,000 Added 77.92%	34,250 $291,000
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $13,002 - $15,130	1,650 Added 9.38%	19,250 $155,000
Q1 2018 May 09, 2018	SELL	$8.55 - $11.22 $5.07 Million - $6.65 Million	-592,500 Reduced 97.12%	17,600 $156,000
Q4 2017 Feb 07, 2018	BUY	$7.91 - $9.89 $530,761 - $663,619	67,100 Added 12.36%	610,100 $5.94 Million
Q3 2017 Nov 03, 2017	BUY	$8.46 - $9.45 $4.59 Million - $5.13 Million	543,000	543,000 $4.65 Million

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 $110B
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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