Connor, Clark & Lunn Investment Management Ltd. Icici Bank LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Icici Bank LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,654,892 shares of IBN stock, worth $47.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,654,892

Previous 1,602,268 3.28%

Holding current value

$47.5 Million

Previous $38.2 Million 14.42%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$23.16 - $26.48 $1.22 Million - $1.39 Million	52,624 Added 3.28%	1,654,892 $43.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.04 - $24.69 $2.85 Million - $3.19 Million	129,169 Added 8.77%	1,602,268 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $7.63 Million - $8.27 Million	335,326 Added 29.47%	1,473,099 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$21.37 - $23.11 $4.41 Million - $4.77 Million	206,492 Added 22.17%	1,137,773 $26.3 Million
Q1 2023 May 09, 2023	BUY	$19.8 - $21.96 $9.5 Million - $10.5 Million	479,733 Added 106.24%	931,281 $20.1 Million

Q4 2022 Feb 10, 2023	SELL	$20.97 - $23.73 $29.7 Million - $33.6 Million	-1,414,736 Reduced 75.8%	451,548 $9.88 Million
Q3 2022 Nov 10, 2022	BUY	$17.94 - $23.38 $13.1 Million - $17 Million	728,988 Added 64.1%	1,866,284 $39.1 Million
Q2 2022 Aug 05, 2022	SELL	$17.11 - $19.95 $2.47 Million - $2.88 Million	-144,123 Reduced 11.25%	1,137,296 $20.2 Million
Q1 2022 May 12, 2022	BUY	$16.39 - $22.22 $14.7 Million - $19.9 Million	896,206 Added 232.65%	1,281,419 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$18.3 - $21.87 $1.14 Million - $1.37 Million	-62,552 Reduced 13.97%	385,213 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $2.54 Million - $2.96 Million	148,194 Added 49.47%	447,765 $8.45 Million
Q2 2021 Aug 12, 2021	BUY	$14.37 - $18.17 $148,801 - $188,150	10,355 Added 3.58%	299,571 $5.12 Million
Q1 2021 May 13, 2021	BUY	$14.32 - $18.12 $2.1 Million - $2.65 Million	146,395 Added 102.5%	289,216 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $262,809 - $381,381	-25,665 Reduced 15.23%	142,821 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$9.26 - $11.24 $1.37 Million - $1.67 Million	148,286 Added 734.09%	168,486 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$7.23 - $10.14 $78,084 - $109,512	-10,800 Reduced 34.84%	20,200 $188,000
Q1 2020 May 13, 2020	BUY	$6.9 - $15.35 $213,900 - $475,850	31,000 New	31,000 $263,000
Q4 2019 Feb 12, 2020	SELL	$11.65 - $15.28 $1.32 Million - $1.73 Million	-113,336 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.66 - $12.63 $450,118 - $533,301	42,225 Added 59.38%	113,336 $1.38 Million
Q2 2019 Aug 07, 2019	SELL	$10.62 - $12.6 $202,841 - $240,660	-19,100 Reduced 21.17%	71,111 $895,000
Q1 2019 May 08, 2019	BUY	$9.5 - $11.46 $152,950 - $184,506	16,100 Added 21.72%	90,211 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$8.19 - $10.34 $472,653 - $596,731	57,711 Added 351.9%	74,111 $763,000
Q3 2018 Nov 13, 2018	SELL	$7.72 - $9.77 $203,808 - $257,928	-26,400 Reduced 61.68%	16,400 $139,000
Q2 2018 Aug 02, 2018	SELL	$7.88 - $9.17 $233,248 - $271,432	-29,600 Reduced 40.88%	42,800 $344,000
Q1 2018 May 14, 2018	SELL	$8.55 - $11.22 $142,785 - $187,374	-16,700 Reduced 18.74%	72,400 $641,000
Q4 2017 Feb 09, 2018	BUY	$7.91 - $9.89 $704,781 - $881,199	89,100	89,100 $867,000

Others Institutions Holding IBN

# of Institutions

541

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 $99.9B
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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Connor, Clark & Lunn Investment Management Ltd. Icici Bank LTD Transaction History