Crestwood Capital Management, L.P. Icici Bank LTD Transaction History

Crestwood Capital Management, L.P.

$86.5 Million
Q3 2024

A detailed history of Crestwood Capital Management, L.P. transactions in Icici Bank LTD stock. As of the latest transaction made, Crestwood Capital Management, L.P. holds 560,898 shares of IBN stock, worth $17.3 Million. This represents 19.35% of its overall portfolio holdings.

Number of Shares

560,898

Previous 579,048 3.13%

Holding current value

$17.3 Million

Previous $16.7 Million 0.36%

% of portfolio

19.35%

Previous 15.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $500,576 - $569,547	-18,150 Reduced 3.13%	560,898 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $61,108 - $69,711	2,403 Added 0.42%	579,048 $16.7 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $26.48 $3,196 - $3,654	138 Added 0.02%	576,645 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $1.47 Million - $1.65 Million	-66,709 Reduced 10.37%	576,507 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $2.27 Million - $2.47 Million	-100,000 Reduced 13.46%	643,216 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $41,778 - $45,180	-1,955 Reduced 0.26%	743,216 $17.2 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $40,075 - $44,447	-2,024 Reduced 0.27%	745,171 $16.1 Million
Q4 2022 Jan 24, 2023	SELL	$20.97 - $23.73 $1.45 Million - $1.65 Million	-69,374 Reduced 8.5%	747,195 $0
Q3 2022 Nov 02, 2022	SELL	$17.94 - $23.38 $3.54 Million - $4.61 Million	-197,234 Reduced 19.45%	816,569 $17.1 Million
Q2 2022 Aug 01, 2022	SELL	$17.11 - $19.95 $273,041 - $318,362	-15,958 Reduced 1.55%	1,013,803 $18 Million
Q1 2022 May 12, 2022	SELL	$16.39 - $22.22 $1.25 Million - $1.69 Million	-76,067 Reduced 6.88%	1,029,761 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $21.87 $524,459 - $626,772	-28,659 Reduced 2.53%	1,105,828 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $2.05 Million - $2.39 Million	-119,689 Reduced 9.54%	1,134,487 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$14.37 - $18.17 $949,971 - $1.2 Million	66,108 Added 5.56%	1,254,176 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$10.24 - $14.86 $829,440 - $1.2 Million	-81,000 Reduced 6.38%	1,188,068 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $700,056 - $849,744	75,600 Added 6.33%	1,269,068 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.23 - $10.14 $624,672 - $876,096	86,400 Added 7.8%	1,193,468 $11.1 Million
Q1 2020 May 12, 2020	BUY	$6.9 - $15.35 $42,090 - $93,635	6,100 Added 0.55%	1,107,068 $9.41 Million
Q4 2019 Feb 10, 2020	SELL	$11.65 - $15.28 $380,955 - $499,656	-32,700 Reduced 2.88%	1,100,968 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$10.66 - $12.63 $2.73 Million - $3.24 Million	-256,176 Reduced 18.43%	1,133,668 $13.8 Million
Q2 2019 Aug 13, 2019	SELL	$10.62 - $12.6 $319,704 - $379,310	-30,104 Reduced 2.12%	1,389,844 $17.5 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $1.03 Million - $1.24 Million	-108,252 Reduced 7.08%	1,419,948 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$8.19 - $10.34 $132,678 - $167,508	16,200 Added 1.07%	1,528,200 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $833,760 - $1.06 Million	-108,000 Reduced 6.67%	1,512,000 $12.8 Million
Q2 2018 Aug 09, 2018	BUY	$7.88 - $9.17 $2.42 Million - $2.81 Million	306,700 Added 23.35%	1,620,000 $13 Million
Q1 2018 May 09, 2018	BUY	$8.55 - $11.22 $923,400 - $1.21 Million	108,000 Added 8.96%	1,313,300 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $717,437 - $897,023	-90,700 Reduced 7.0%	1,205,300 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$8.46 - $9.45 $2.74 Million - $3.06 Million	-324,000 Reduced 20.0%	1,296,000 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,620,000	1,620,000 $14.5 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 $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 ...

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Crestwood Capital Management, L.P. Icici Bank LTD Transaction History