Confluence Investment Management LLC Icici Bank LTD Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 12,500 shares of IBN stock, worth $387,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,500
Previous 10,569 18.27%
Holding current value
$387,625
Previous $304,000 22.7%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$27.58 - $31.38 $53,256 - $60,594
1,931 Added 18.27%
12,500 $373,000
Q2 2024

Jul 01, 2024
SELL
$25.43 - $29.01 $5,696 - $6,498
-224 Reduced 2.08%
10,569 $304,000
Q1 2024

Apr 01, 2024
SELL
$23.16 - $26.48 $23 - $26
-1 Reduced 0.01%
10,793 $285,000
Q4 2023

Nov 05, 2024
SELL
$22.04 - $24.69 $37,600 - $42,121
-1,706 Reduced 13.65%
10,794 $257,000
Q3 2023

Oct 10, 2023
SELL
$22.74 - $24.66 $32,700 - $35,461
-1,438 Reduced 11.76%
10,794 $249,000
Q1 2023

Apr 04, 2023
SELL
$19.8 - $21.96 $33,838 - $37,529
-1,709 Reduced 12.26%
12,232 $263,000
Q4 2022

Jan 03, 2023
SELL
$20.97 - $23.73 $4,990 - $5,647
-238 Reduced 1.68%
13,941 $305,000
Q3 2022

Oct 03, 2022
SELL
$17.94 - $23.38 $9,920 - $12,929
-553 Reduced 3.75%
14,179 $297,000
Q2 2022

Jul 12, 2022
SELL
$17.11 - $19.95 $2,292 - $2,673
-134 Reduced 0.9%
14,732 $261,000
Q1 2022

Apr 04, 2022
SELL
$16.39 - $22.22 $33,697 - $45,684
-2,056 Reduced 12.15%
14,866 $282,000
Q4 2021

Jan 04, 2022
SELL
$18.3 - $21.87 $11,949 - $14,281
-653 Reduced 3.72%
16,922 $335,000
Q3 2021

Oct 04, 2021
BUY
$17.11 - $19.95 $87,705 - $102,263
5,126 Added 41.18%
17,575 $332,000
Q2 2021

Jul 01, 2021
SELL
$14.37 - $18.17 $8,880 - $11,229
-618 Reduced 4.73%
12,449 $213,000
Q1 2021

Apr 05, 2021
BUY
$14.32 - $18.12 $716 - $906
50 Added 0.38%
13,067 $209,000
Q4 2020

Jan 25, 2021
SELL
$10.24 - $14.86 $4,536 - $6,582
-443 Reduced 3.29%
13,017 $193,000
Q1 2020

Apr 08, 2020
SELL
$6.9 - $15.35 $3,505 - $7,797
-508 Reduced 3.64%
13,460 $114,000
Q4 2019

Jun 02, 2020
BUY
$11.65 - $15.28 $2,516 - $3,300
216 Added 1.57%
13,968 $176,000
Q3 2019

Oct 15, 2019
SELL
$10.66 - $12.63 $2,302 - $2,728
-216 Reduced 1.55%
13,752 $168,000
Q2 2019

Jul 24, 2019
SELL
$10.62 - $12.6 $1,900 - $2,255
-179 Reduced 1.27%
13,968 $176,000
Q1 2019

Apr 16, 2019
BUY
$9.5 - $11.46 $3,448 - $4,159
363 Added 2.63%
14,147 $162,000
Q4 2018

Jan 04, 2019
BUY
$8.19 - $10.34 $112,890 - $142,526
13,784 New
13,784 $142,000

Others Institutions Holding IBN

# of Institutions
581
Shares Held
625M
Call Options Held
873K
Put Options Held
693K
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $108B
  • 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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