Cullen Capital Management, LLC Icici Bank LTD Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,382,454 shares of IBN stock, worth $40.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,382,454

Previous 1,293,518 6.88%

Holding current value

$40.9 Million

Previous $34.2 Million 16.59%

% of portfolio

0.47%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $2.26 Million - $2.58 Million	88,936 Added 6.88%	1,382,454 $39.8 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $640,536 - $732,357	-27,657 Reduced 2.09%	1,293,518 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $1.7 Million - $1.9 Million	76,965 Added 6.19%	1,321,175 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $718,879 - $779,576	31,613 Added 2.61%	1,244,210 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $8.3 Million - $8.98 Million	388,566 Added 47.15%	1,212,597 $28 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $7.07 Million - $7.84 Million	356,998 Added 76.44%	824,031 $17.8 Million
Q4 2022 Feb 16, 2023	SELL	$20.97 - $23.73 $10.6 Million - $12 Million	-506,137 Reduced 52.01%	467,033 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$17.94 - $23.38 $310,882 - $405,152	-17,329 Reduced 1.75%	973,170 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$17.11 - $19.95 $2.22 Million - $2.59 Million	-130,033 Reduced 11.6%	990,499 $17.6 Million
Q1 2022 May 03, 2022	BUY	$16.39 - $22.22 $1.26 Million - $1.71 Million	76,887 Added 7.37%	1,120,532 $21.2 Million
Q4 2021 Feb 10, 2022	BUY	$18.3 - $21.87 $2.29 Million - $2.74 Million	125,394 Added 13.66%	1,043,645 $20.7 Million
Q3 2021 Nov 05, 2021	BUY	$17.11 - $19.95 $1.33 Million - $1.55 Million	77,635 Added 9.24%	918,251 $17.3 Million
Q2 2021 Aug 04, 2021	SELL	$14.37 - $18.17 $175,371 - $221,746	-12,204 Reduced 1.43%	840,616 $14.4 Million
Q1 2021 May 10, 2021	BUY	$14.32 - $18.12 $7.17 Million - $9.07 Million	500,370 Added 141.97%	852,820 $13.7 Million
Q4 2020 Jan 26, 2021	BUY	$10.24 - $14.86 $2.17 Million - $3.15 Million	211,650 Added 150.32%	352,450 $5.24 Million
Q3 2020 Nov 02, 2020	SELL	$9.26 - $11.24 $3.02 Million - $3.66 Million	-325,786 Reduced 69.82%	140,800 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$7.23 - $10.14 $2.52 Million - $3.53 Million	-348,114 Reduced 42.73%	466,586 $4.34 Million
Q1 2020 May 13, 2020	BUY	$6.9 - $15.35 $5.62 Million - $12.5 Million	814,700 New	814,700 $6.93 Million
Q1 2020 May 05, 2020	SELL	$6.9 - $15.35 $5.54 Million - $12.3 Million	-802,215 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$11.65 - $15.28 $1.76 Million - $2.31 Million	-151,500 Reduced 15.89%	802,215 $12.1 Million
Q3 2019 Nov 15, 2019	SELL	$10.66 - $12.63 $601,064 - $712,142	-56,385 Reduced 5.58%	953,715 $11.6 Million
Q2 2019 Jul 30, 2019	BUY	$10.62 - $12.6 $2.83 Million - $3.36 Million	266,800 Added 35.89%	1,010,100 $12.7 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $127,300 - $153,564	13,400 Added 1.84%	743,300 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $2.03 Million - $2.56 Million	247,400 Added 51.27%	729,900 $7.51 Million
Q3 2018 Nov 15, 2018	SELL	$7.72 - $9.77 $2.79 Million - $3.53 Million	-361,350 Reduced 42.82%	482,500 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $730,476 - $850,059	-92,700 Reduced 9.9%	843,850 $6.78 Million
Q1 2018 May 14, 2018	SELL	$8.55 - $11.22 $1.91 Million - $2.51 Million	-223,700 Reduced 19.28%	936,550 $8.29 Million
Q4 2017 Feb 15, 2018	SELL	$7.91 - $9.89 $935,159 - $1.17 Million	-118,225 Reduced 9.25%	1,160,250 $11.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,278,475	1,278,475 $11.5 Million

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 $103B
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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Cullen Capital Management, LLC Icici Bank LTD Transaction History