Carrhae Capital LLP Icici Bank LTD Transaction History

Carrhae Capital LLP

$1.37 Trillion
Q1 2025

A detailed history of Carrhae Capital LLP transactions in Icici Bank LTD stock. As of the latest transaction made, Carrhae Capital LLP holds 2,581,585 shares of IBN stock, worth $86.8 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

2,581,585

Previous 1,751,047 47.43%

Holding current value

$86.8 Million

Previous $52.3 Billion 55.63%

% of portfolio

5.95%

Previous 4.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$27.55 - $31.67 $22.9 Million - $26.3 Million	830,538 Added 47.43%	2,581,585 $81.4 Billion
Q4 2024 Feb 11, 2025	BUY	$28.69 - $31.9 $12.2 Million - $13.6 Million	425,882 Added 32.14%	1,751,047 $52.3 Billion
Q3 2024 Oct 18, 2024	SELL	$27.58 - $31.38 $24.7 Million - $28.1 Million	-894,930 Reduced 40.31%	1,325,165 $39.6 Billion
Q2 2024 Aug 09, 2024	BUY	$25.43 - $29.01 $56.5 Million - $64.4 Million	2,220,095 New	2,220,095 $64 Billion
Q1 2024 Aug 21, 2024	SELL	$23.16 - $26.48 $1.63 Million - $1.86 Million	-70,192 Reduced 3.51%	1,929,382 $51 Billion
Q4 2023 Aug 21, 2024	SELL	$22.04 - $24.69 $4.86 Million - $5.44 Million	-220,521 Reduced 9.93%	1,999,574 $47.7 Billion
Q3 2023 Nov 27, 2024	BUY	$22.74 - $24.66 $15.5 Million - $16.8 Million	679,555 Added 60.15%	1,809,342 $41.8 Billion
Q2 2023 Nov 27, 2024	SELL	$21.37 - $23.11 $12.3 Million - $13.3 Million	-573,503 Reduced 33.67%	1,129,787 $26.1 Billion
Q1 2023 Nov 27, 2024	BUY	$19.8 - $21.96 $13.9 Million - $15.4 Million	700,873 Added 69.92%	1,703,290 $36.8 Billion
Q4 2022 Nov 27, 2024	BUY	$20.97 - $23.73 $1.45 Million - $1.64 Million	69,218 Added 7.42%	1,002,417 $21.9 Billion
Q3 2022 Nov 27, 2024	SELL	$17.94 - $23.38 $731,987 - $953,950	-40,802 Reduced 4.19%	933,199 $19.6 Billion
Q2 2022 Nov 27, 2024	BUY	$17.11 - $19.95 $1.42 Million - $1.66 Million	83,119 Added 9.33%	974,001 $17.3 Billion
Q1 2022 Nov 27, 2024	BUY	$16.39 - $22.22 $748,269 - $1.01 Million	45,654 Added 5.4%	890,882 $16.9 Billion
Q4 2021 Nov 27, 2024	BUY	$18.3 - $21.87 $9.3 Million - $11.1 Million	508,099 Added 150.71%	845,228 $16.7 Billion
Q3 2021 Nov 27, 2024	BUY	$17.11 - $19.95 $2.95 Million - $3.44 Million	172,676 Added 105.0%	337,129 $6.36 Billion
Q2 2021 Nov 27, 2024	BUY	$14.37 - $18.17 $2.36 Million - $2.99 Million	164,453 New	164,453 $2.81 Billion
Q1 2021 Nov 27, 2024	SELL	$14.32 - $18.12 $15 Million - $19 Million	-1,050,462 Closed	0 $0
Q4 2020 Nov 27, 2024	BUY	$10.24 - $14.86 $1.8 Million - $2.62 Million	176,213 Added 20.16%	1,050,462 $15.6 Billion
Q3 2020 Nov 27, 2024	BUY	$9.26 - $11.24 $2.77 Million - $3.36 Million	299,064 Added 51.99%	874,249 $8.59 Billion
Q2 2020 Nov 27, 2024	BUY	$7.23 - $10.14 $1.42 Million - $2 Million	196,795 Added 52.01%	575,185 $5.34 Billion
Q1 2020 Nov 27, 2024	SELL	$6.9 - $15.35 $8.87 Million - $19.7 Million	-1,285,826 Reduced 77.26%	378,390 $3.22 Billion
Q4 2019 Nov 27, 2024	SELL	$11.65 - $15.28 $4.95 Million - $6.5 Million	-425,318 Reduced 20.35%	1,664,216 $25.1 Billion
Q3 2019 Nov 27, 2024	BUY	$10.66 - $12.63 $5.99 Million - $7.09 Million	561,492 Added 36.75%	2,089,534 $25.5 Billion
Q2 2019 Nov 27, 2024	SELL	$10.62 - $12.6 $15.2 Million - $18 Million	-1,430,775 Reduced 48.36%	1,528,042 $19.2 Billion
Q1 2019 Nov 27, 2024	SELL	$9.5 - $11.46 $563,844 - $680,173	-59,352 Reduced 1.97%	2,958,817 $33.9 Billion
Q4 2018 Nov 27, 2024	BUY	$8.19 - $10.34 $2.78 Million - $3.51 Million	339,920 Added 12.69%	3,018,169 $31.1 Billion
Q3 2018 Nov 27, 2024	BUY	$7.72 - $9.77 $10.4 Million - $13.2 Million	1,353,084 Added 102.11%	2,678,249 $22.7 Billion

Others Institutions Holding IBN

# of Institutions

618

Shares Held

647M

Call Options Held

2.71M

Put Options Held

1.68M

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 $117B
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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Carrhae Capital LLP Icici Bank LTD Transaction History