Charles Lim Capital LTD Icici Bank LTD Transaction History

Charles Lim Capital LTD

$339 Million
Q1 2025

A detailed history of Charles Lim Capital LTD transactions in Icici Bank LTD stock. As of the latest transaction made, Charles Lim Capital LTD holds 1,375,000 shares of IBN stock, worth $46.8 Million. This represents 12.77% of its overall portfolio holdings.

Number of Shares

1,375,000

Previous 800,000 71.88%

Holding current value

$46.8 Million

Previous $23.9 Million 81.43%

% of portfolio

12.77%

Previous 5.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.55 - $31.67 $15.8 Million - $18.2 Million	575,000 Added 71.88%	1,375,000 $43.3 Million
Q4 2024 Feb 12, 2025	BUY	$28.69 - $31.9 $23 Million - $25.5 Million	800,000 New	800,000 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$25.43 - $29.01 $25.4 Million - $29 Million	1,000,000 New	1,000,000 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $24.69 $60.6 Million - $67.9 Million	2,750,000 Added 1100.0%	3,000,000 $71.5 Million
Q3 2023 Nov 09, 2023	BUY	$22.74 - $24.66 $5.69 Million - $6.17 Million	250,000 New	250,000 $5.78 Million
Q1 2023 May 11, 2023	BUY	$19.8 - $21.96 $61.4 Million - $68.1 Million	3,100,000 New	3,100,000 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $34.2 Million - $39.9 Million	2,000,000 New	2,000,000 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $51 Million - $71.5 Million	-7,047,221 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.9 - $15.35 $46.8 Million - $104 Million	6,784,645 Added 2583.88%	7,047,221 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $2.61 Million - $3.42 Million	-224,000 Reduced 46.04%	262,576 $3.96 Million
Q3 2019 Nov 13, 2019	BUY	$10.66 - $12.63 $3.9 Million - $4.62 Million	366,000 Added 303.54%	486,576 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $31.9 Million - $37.8 Million	-3,000,000 Reduced 96.14%	120,576 $1.52 Million
Q1 2019 May 14, 2019	BUY	$9.5 - $11.46 $3.55 Million - $4.29 Million	374,094 Added 13.62%	3,120,576 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $22.5 Million - $28.4 Million	2,746,482 New	2,746,482 $28.3 Million

Others Institutions Holding IBN

# of Institutions

618

Shares Held

646M

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 $118B
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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Charles Lim Capital LTD Icici Bank LTD Transaction History