Coronation Fund Managers Ltd. Icici Bank LTD Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Icici Bank LTD stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 1,228,933 shares of IBN stock, worth $37.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,228,933

Previous 1,413,350 13.05%

Holding current value

$37.5 Million

Previous $40.7 Million 9.91%

% of portfolio

2.13%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.58 - $31.38 $5.09 Million - $5.79 Million	-184,417 Reduced 13.05%	1,228,933 $36.7 Million
Q2 2024 Sep 04, 2024	SELL	$25.43 - $29.01 $4.75 Million - $5.42 Million	-186,767 Reduced 11.67%	1,413,350 $40.7 Million
Q2 2024 Jul 18, 2024	SELL	$25.43 - $29.01 $4.81 Million - $5.48 Million	-189,016 Reduced 10.56%	1,600,117 $46.1 Million
Q1 2024 May 03, 2024	SELL	$23.16 - $26.48 $18.7 Million - $21.4 Million	-809,104 Reduced 31.14%	1,789,133 $47.3 Million
Q4 2023 Feb 09, 2024	BUY	$22.04 - $24.69 $16.1 Million - $18 Million	728,394 Added 38.95%	2,598,237 $61.9 Million
Q3 2023 Oct 18, 2023	SELL	$22.74 - $24.66 $894,796 - $970,346	-39,349 Reduced 2.06%	1,869,843 $43.2 Million
Q2 2023 Jul 27, 2023	BUY	$21.37 - $23.11 $11 Million - $11.9 Million	513,729 Added 36.81%	1,909,192 $44.1 Million
Q1 2023 May 05, 2023	SELL	$19.8 - $21.96 $1.08 Million - $1.2 Million	-54,512 Reduced 3.76%	1,395,463 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $3.34 Million - $3.78 Million	159,239 Added 12.34%	1,449,975 $31.7 Million
Q3 2022 Oct 20, 2022	BUY	$17.94 - $23.38 $599,447 - $781,219	33,414 Added 2.66%	1,290,736 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $1.27 Million - $1.48 Million	-74,241 Reduced 5.58%	1,257,322 $22.3 Million
Q1 2022 May 03, 2022	BUY	$16.39 - $22.22 $17.5 Million - $23.7 Million	1,067,644 Added 404.53%	1,331,563 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $4.83 Million - $5.77 Million	263,919 New	263,919 $5.22 Million

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

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
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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Coronation Fund Managers Ltd. Icici Bank LTD Transaction History