Capital International, Inc. Icici Bank LTD Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Capital International, Inc. holds 1,000,588 shares of IBN stock, worth $29.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,000,588

Previous 922,853 8.42%

Holding current value

$29.4 Million

Previous $22 Million 20.11%

% of portfolio

0.37%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $1.8 Million - $2.06 Million	77,735 Added 8.42%	1,000,588 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $24.69 $2.56 Million - $2.86 Million	-115,967 Reduced 11.16%	922,853 $22 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $9.88 Million - $10.7 Million	-434,383 Reduced 29.49%	1,038,820 $24 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $23.11 $109,905 - $118,854	-5,143 Reduced 0.35%	1,473,203 $34 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $1.46 Million - $1.62 Million	-73,879 Reduced 4.76%	1,478,346 $31.9 Million

Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $1.12 Million - $1.27 Million	-53,598 Reduced 3.34%	1,552,225 $34 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $288,672 - $376,207	16,091 Added 1.01%	1,605,823 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $770,446 - $898,328	-45,029 Reduced 2.75%	1,589,732 $28.2 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $27.1 Million - $36.7 Million	-1,653,550 Reduced 50.29%	1,634,761 $31 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $28.5 Million - $34 Million	-1,555,297 Reduced 32.11%	3,288,311 $65.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $5.33 Million - $6.21 Million	-311,414 Reduced 6.04%	4,843,608 $91.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $27.3 Million - $34.5 Million	-1,901,455 Reduced 26.95%	5,155,022 $88.2 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $5.57 Million - $7.05 Million	388,852 Added 5.83%	7,056,477 $113 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $1.35 Million - $1.96 Million	131,803 Added 2.02%	6,667,625 $99.1 Million
Q3 2020 Nov 13, 2020	BUY	$9.26 - $11.24 $14.7 Million - $17.9 Million	1,590,542 Added 32.16%	6,535,822 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $846,314 - $1.19 Million	-117,056 Reduced 2.31%	4,945,280 $45.9 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $10.2 Million - $22.7 Million	-1,480,514 Reduced 22.63%	5,062,336 $43 Million
Q4 2019 Feb 18, 2020	BUY	$11.65 - $15.28 $8.51 Million - $11.2 Million	730,687 Added 12.57%	6,542,850 $98.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $40.5 Million - $48 Million	3,800,292 Added 188.89%	5,812,163 $70.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $906,958 - $1.08 Million	85,401 Added 4.43%	2,011,871 $25.3 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $6.1 Million - $7.36 Million	-641,847 Reduced 24.99%	1,926,470 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $69,434 - $87,662	-8,478 Reduced 0.33%	2,568,317 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $520,598 - $658,839	67,435 Added 2.69%	2,576,795 $21.9 Million
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $45,315 - $59,466	5,300 Added 0.21%	2,509,360 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $5.39 Million - $6.74 Million	681,700 Added 37.41%	2,504,060 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $15.4 Million - $17.2 Million	1,822,360	1,822,360 $15.6 Million

Others Institutions Holding IBN

# of Institutions

548

Shares Held

639M

Call Options Held

501K

Put Options Held

1.01M

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 $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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Capital International, Inc. Icici Bank LTD Transaction History