Commerzbank Aktiengesellschaft Icici Bank LTD Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 30, 2024	BUY	$22.04 - $24.69 $273,296 - $306,156	12,400 New	12,400 $296,000
Q3 2023 Sep 30, 2024	BUY	$22.74 - $24.66 $281,976 - $305,784	12,400 New	12,400 $287,000
Q2 2023 Oct 01, 2024	BUY	$21.37 - $23.11 $264,988 - $286,564	12,400 New	12,400 $287,000
Q2 2023 Sep 30, 2024	BUY	$21.37 - $23.11 $264,988 - $286,564	12,400 New	12,400 $287,000
Q1 2023 Oct 02, 2024	BUY	$19.8 - $21.96 $245,520 - $272,304	12,400 New	12,400 $268,000
Q1 2023 Sep 30, 2024	BUY	$19.8 - $21.96 $245,520 - $272,304	12,400 New	12,400 $268,000
Q1 2023 Jun 08, 2023	BUY	$19.8 - $21.96 $245,520 - $272,304	12,400 New	12,400 $268,000
Q1 2020 Apr 29, 2020	SELL	$6.9 - $15.35 $648,586 - $1.44 Million	-93,998 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$11.65 - $15.28 $1.1 Million - $1.44 Million	93,998 New	93,998 $1.42 Million
Q4 2019 Jan 17, 2020	SELL	$11.65 - $15.28 $8.39 Million - $11 Million	-720,330 Reduced 88.46%	93,998 $1.42 Million
Q3 2019 Oct 03, 2024	BUY	$10.66 - $12.63 $8.68 Million - $10.3 Million	814,328 New	814,328 $9.92 Million
Q3 2019 Oct 17, 2019	BUY	$10.66 - $12.63 $3,635 - $4,306	341 Added 0.04%	814,328 $9.92 Million
Q2 2019 Oct 03, 2024	BUY	$10.62 - $12.6 $8.64 Million - $10.3 Million	813,987 New	813,987 $10.2 Million
Q2 2019 Jul 23, 2019	SELL	$10.62 - $12.6 $220,980 - $262,180	-20,808 Reduced 2.49%	813,987 $10.2 Million
Q1 2019 Oct 03, 2024	BUY	$9.5 - $11.46 $7.93 Million - $9.57 Million	834,795 New	834,795 $9.57 Million
Q1 2019 May 13, 2019	SELL	$9.5 - $11.46 $129,903 - $156,704	-13,674 Reduced 1.61%	834,795 $9.57 Million
Q4 2018 Oct 03, 2024	BUY	$8.19 - $10.34 $6.95 Million - $8.77 Million	848,469 New	848,469 $8.73 Million
Q4 2018 Feb 06, 2019	SELL	$8.19 - $10.34 $337,403 - $425,976	-41,197 Reduced 4.63%	848,469 $8.73 Million
Q3 2018 Oct 04, 2024	BUY	$7.72 - $9.77 $6.87 Million - $8.69 Million	889,666 New	889,666 $7.55 Million
Q3 2018 Nov 13, 2018	SELL	$7.72 - $9.77 $75,702 - $95,804	-9,806 Reduced 1.09%	889,666 $7.55 Million
Q2 2018 Oct 04, 2024	BUY	$7.88 - $9.17 $7.09 Million - $8.25 Million	899,472 New	899,472 $7.22 Million
Q2 2018 Aug 10, 2018	BUY	$7.88 - $9.17 $631,132 - $734,452	80,093 Added 9.77%	899,472 $7.22 Million
Q1 2018 Oct 04, 2024	BUY	$8.55 - $11.22 $569,994 - $747,992	66,666 Added 8.86%	819,379 $7.25 Million
Q1 2018 May 01, 2018	BUY	$8.55 - $11.22 $569,994 - $747,992	66,666 Added 8.86%	819,379 $7.25 Million
Q4 2017 Oct 04, 2024	BUY	$7.91 - $9.89 $5.95 Million - $7.44 Million	752,713 New	752,713 $7.32 Million
Q4 2017 Jan 26, 2018	BUY	$7.91 - $9.89 $1.11 Million - $1.39 Million	140,631 Added 22.98%	752,713 $7.32 Million
Q3 2017 Nov 13, 2017	SELL	$8.46 - $9.45 $186,779 - $208,637	-22,078 Reduced 3.48%	612,082 $5.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	634,160	634,160 $5.69 Million

Others Institutions Holding IBN

# of Institutions

579

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.94 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.83 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.62 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$864 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$610 Million
0.12% of portfolio

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 ...

More about IBN

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