Caprock Group, Inc. Icici Bank LTD Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 57,337 shares of IBN stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,337

Previous 55,628 3.07%

Holding current value

$1.68 Million

Previous $1.33 Million 14.18%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$23.16 - $26.48 $39,580 - $45,254	1,709 Added 3.07%	57,337 $1.51 Million
Q4 2023 Jan 18, 2024	BUY	$22.04 - $24.69 $181,719 - $203,569	8,245 Added 17.4%	55,628 $1.33 Million
Q3 2023 Oct 18, 2023	BUY	$22.74 - $24.66 $7,686 - $8,335	338 Added 0.72%	47,383 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$21.37 - $23.11 $128,433 - $138,891	6,010 Added 14.65%	47,045 $1.09 Million
Q1 2023 Apr 26, 2023	SELL	$19.8 - $21.96 $18,275 - $20,269	-923 Reduced 2.2%	41,035 $885,000

Q4 2022 Jan 23, 2023	BUY	$20.97 - $23.73 $98,559 - $111,531	4,700 Added 12.61%	41,958 $0
Q3 2022 Nov 07, 2022	BUY	$17.94 - $23.38 $232,771 - $303,355	12,975 Added 53.43%	37,258 $781,000
Q2 2022 Jul 26, 2022	BUY	$17.11 - $19.95 $8,110 - $9,456	474 Added 1.99%	24,283 $431,000
Q1 2022 Apr 12, 2022	SELL	$16.39 - $22.22 $46,268 - $62,727	-2,823 Reduced 10.6%	23,809 $451,000
Q4 2021 Jan 18, 2022	BUY	$18.3 - $21.87 $36,343 - $43,433	1,986 Added 8.06%	26,632 $527,000
Q3 2021 Oct 07, 2021	BUY	$17.11 - $19.95 $202,907 - $236,587	11,859 Added 92.74%	24,646 $465,000
Q2 2021 Aug 13, 2021	SELL	$14.37 - $18.17 $18,637 - $23,566	-1,297 Reduced 9.21%	12,787 $219,000
Q1 2021 Apr 29, 2021	SELL	$14.32 - $18.12 $20,005 - $25,313	-1,397 Reduced 9.02%	14,084 $226,000
Q4 2020 Jan 29, 2021	BUY	$10.24 - $14.86 $7,526 - $10,922	735 Added 4.98%	15,481 $230,000
Q3 2020 Oct 29, 2020	BUY	$9.26 - $11.24 $23,075 - $28,010	2,492 Added 20.34%	14,746 $145,000
Q2 2020 Aug 05, 2020	BUY	$7.23 - $10.14 $1,482 - $2,078	205 Added 1.7%	12,254 $114,000
Q1 2020 Apr 28, 2020	SELL	$6.9 - $15.35 $11,785 - $26,217	-1,708 Reduced 12.42%	12,049 $102,000
Q4 2019 Feb 04, 2020	SELL	$11.65 - $15.28 $25,571 - $33,539	-2,195 Reduced 13.76%	13,757 $208,000
Q3 2019 Oct 31, 2019	BUY	$10.66 - $12.63 $15,979 - $18,932	1,499 Added 10.37%	15,952 $194,000
Q2 2019 Jul 23, 2019	SELL	$10.62 - $12.6 $11,926 - $14,149	-1,123 Reduced 7.21%	14,453 $182,000
Q1 2019 Apr 12, 2019	SELL	$9.5 - $11.46 $15,390 - $18,565	-1,620 Reduced 9.42%	15,576 $179,000
Q4 2018 Jan 29, 2019	SELL	$8.19 - $10.34 $40,302 - $50,883	-4,921 Reduced 22.25%	17,196 $177,000
Q3 2018 Oct 17, 2018	BUY	$7.72 - $9.77 $1,520 - $1,924	197 Added 0.9%	22,117 $188,000
Q2 2018 Jul 23, 2018	BUY	$7.88 - $9.17 $3,175 - $3,695	403 Added 1.87%	21,920 $176,000
Q1 2018 Apr 23, 2018	BUY	$8.55 - $11.22 $28,873 - $37,889	3,377 Added 18.62%	21,517 $190,000
Q4 2017 Jan 17, 2018	SELL	$7.91 - $9.89 $988 - $1,236	-125 Reduced 0.68%	18,140 $181,000
Q3 2017 Oct 23, 2017	BUY	$8.46 - $9.45 $154,521 - $172,604	18,265	18,265 $156,000

Others Institutions Holding IBN

# of Institutions

542

Shares Held

640M

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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Caprock Group, Inc. Icici Bank LTD Transaction History