Capital World Investors Icici Bank LTD Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Icici Bank LTD stock. As of the latest transaction made, Capital World Investors holds 96,160 shares of IBN stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,160

Previous 91,983 4.54%

Holding current value

$2.94 Million

Previous $2.43 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $106,221 - $121,174	4,177 Added 4.54%	96,160 $2.77 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $30,756 - $35,165	1,328 Added 1.46%	91,983 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $24.69 $4,540 - $5,086	206 Added 0.23%	90,655 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $58,259 - $63,178	2,562 Added 2.92%	90,449 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $13,142 - $14,212	615 Added 0.7%	87,887 $2.03 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $40,986 - $45,457	2,070 Added 2.43%	87,272 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $94,658 - $107,117	-4,514 Reduced 5.03%	85,202 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $146,982 - $191,552	-8,193 Reduced 8.37%	89,716 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $178,833 - $208,517	-10,452 Reduced 9.65%	97,909 $1.74 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $14,111 - $19,131	861 Added 0.8%	108,361 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $175,442 - $209,667	9,587 Added 9.79%	107,500 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $317,082 - $369,713	-18,532 Reduced 15.91%	97,913 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $127,749 - $161,531	8,890 Added 8.27%	116,445 $2.01 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $269,559 - $341,090	18,824 Added 21.21%	107,555 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$10.24 - $14.86 $602,664 - $874,570	-58,854 Reduced 39.88%	88,731 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$9.26 - $11.24 $307,024 - $372,673	33,156 Added 28.98%	147,585 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $37,133 - $52,079	-5,136 Reduced 4.3%	114,429 $1.04 Million
Q1 2020 May 15, 2020	BUY	$6.9 - $15.35 $277,041 - $616,317	40,151 Added 50.56%	119,565 $1.01 Million
Q4 2019 Feb 18, 2020	BUY	$11.65 - $15.28 $372,019 - $487,936	31,933 Added 67.25%	79,414 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $488,419 - $578,681	45,818 Added 2755.14%	47,481 $592,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $17,661 - $20,953	1,663 New	1,663 $21,000
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $441 - $513	-56 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $34 - $44	-4 Reduced 6.67%	56 $0
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $91.5 Million - $114 Million	-11,568,829 Reduced 100.0%	60 $1,000
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $97.9 Million - $109 Million	11,568,889	11,568,889 $99 Million

Others Institutions Holding IBN

# of Institutions

574

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

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 $107B
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 World Investors Icici Bank LTD Transaction History