Cresset Asset Management, LLC Icici Bank LTD Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 75,342 shares of IBN stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,342

Previous 73,666 2.28%

Holding current value

$2.21 Million

Previous $1.95 Million 11.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $42,620 - $48,620	1,676 Added 2.28%	75,342 $2.17 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $234,819 - $268,480	10,139 Added 15.96%	73,666 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $79,233 - $88,760	-3,595 Reduced 5.36%	63,527 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $3,479 - $3,772	153 Added 0.23%	67,122 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $1.43 Million - $1.55 Million	66,969 New	66,969 $1.55 Million
Q4 2021 Feb 10, 2022	SELL	$18.3 - $21.87 $845,496 - $1.01 Million	-46,202 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $19,077 - $22,244	1,115 Added 2.47%	46,202 $872,000
Q2 2021 Aug 10, 2021	BUY	$14.37 - $18.17 $56,804 - $71,826	3,953 Added 9.61%	45,087 $771,000
Q1 2021 May 12, 2021	BUY	$14.32 - $18.12 $1,904 - $2,409	133 Added 0.32%	41,134 $660,000
Q4 2020 Feb 11, 2021	BUY	$10.24 - $14.86 $17,766 - $25,782	1,735 Added 4.42%	41,001 $609,000
Q3 2020 Nov 13, 2020	BUY	$9.26 - $11.24 $51,115 - $62,044	5,520 Added 16.36%	39,266 $386,000
Q2 2020 Aug 04, 2020	BUY	$7.23 - $10.14 $47,493 - $66,609	6,569 Added 24.17%	33,746 $314,000
Q1 2020 May 15, 2020	BUY	$6.9 - $15.35 $1,041 - $2,317	151 Added 0.56%	27,177 $231,000
Q4 2019 Feb 10, 2020	BUY	$11.65 - $15.28 $18,418 - $24,157	1,581 Added 6.21%	27,026 $408,000
Q3 2019 Nov 13, 2019	BUY	$10.66 - $12.63 $160,113 - $189,702	15,020 Added 144.08%	25,445 $310,000
Q2 2019 Aug 12, 2019	BUY	$10.62 - $12.6 $12,297 - $14,590	1,158 Added 12.5%	10,425 $131,000
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $17,356 - $20,937	1,827 Added 24.56%	9,267 $106,000
Q4 2018 May 21, 2019	BUY	$8.19 - $10.34 $60,933 - $76,929	7,440 New	7,440 $77,000

Others Institutions Holding IBN

# of Institutions

574

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

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 $102B
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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Cresset Asset Management, LLC Icici Bank LTD Transaction History