Cutler Group LP Icici Bank LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Icici Bank LTD stock. As of the latest transaction made, Cutler Group LP holds 400 shares of IBN stock, worth $13,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 14,651 97.27%

Holding current value

$13,391

Previous $349,000 99.71%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$22.04 - $24.69 $493,806 - $553,179	-22,405 Reduced 60.46%	14,651 $349,000
Q3 2023 Nov 07, 2023	BUY	$22.74 - $24.66 $839,333 - $910,200	36,910 Added 25280.82%	37,056 $856,000
Q2 2023 Jul 18, 2023	BUY	$21.37 - $23.11 $897 - $970	42 Added 40.38%	146 $3,000
Q1 2023 May 01, 2023	SELL	$19.8 - $21.96 $574,417 - $637,081	-29,011 Reduced 99.64%	104 $2,000
Q4 2022 Feb 07, 2023	SELL	$20.97 - $23.73 $132,152 - $149,546	-6,302 Reduced 17.79%	29,115 $637,000
Q3 2022 Oct 25, 2022	BUY	$17.94 - $23.38 $243,302 - $317,079	13,562 Added 62.05%	35,417 $742,000
Q2 2022 Aug 04, 2022	BUY	$17.11 - $19.95 $141,071 - $164,487	8,245 Added 60.58%	21,855 $387,000
Q1 2022 Apr 14, 2022	BUY	$16.39 - $22.22 $175,766 - $238,287	10,724 Added 371.59%	13,610 $257,000
Q4 2021 Jan 18, 2022	SELL	$18.3 - $21.87 $392,242 - $468,761	-21,434 Reduced 88.13%	2,886 $57,000
Q3 2021 Oct 26, 2021	BUY	$17.11 - $19.95 $8,606 - $10,034	503 Added 2.11%	24,320 $458,000
Q2 2021 Jul 19, 2021	BUY	$14.37 - $18.17 $804 - $1,017	56 Added 0.24%	23,817 $407,000
Q1 2021 Apr 26, 2021	BUY	$14.32 - $18.12 $160,541 - $203,143	11,211 Added 89.33%	23,761 $380,000
Q3 2020 Oct 27, 2020	SELL	$9.26 - $11.24 $46,300 - $56,200	-5,000 Reduced 28.49%	12,550 $123,000
Q2 2020 Jul 22, 2020	SELL	$7.23 - $10.14 $27,112 - $38,025	-3,750 Reduced 17.61%	17,550 $163,000
Q1 2020 May 07, 2020	BUY	$6.9 - $15.35 $110,379 - $245,553	15,997 Added 301.66%	21,300 $181,000
Q4 2019 Feb 06, 2020	BUY	$11.65 - $15.28 $14,981 - $19,650	1,286 Added 32.01%	5,303 $80,000
Q3 2019 Oct 28, 2019	BUY	$10.66 - $12.63 $42,821 - $50,734	4,017 New	4,017 $48,000
Q2 2019 Aug 09, 2019	SELL	$10.62 - $12.6 $11,682 - $13,860	-1,100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$9.5 - $11.46 $2,850 - $3,438	300 Added 37.5%	1,100 $12,000
Q4 2018 Feb 05, 2019	BUY	$8.19 - $10.34 $6,552 - $8,272	800 New	800 $8,000
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $4,275 - $5,610	-500 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$7.91 - $9.89 $55,219 - $69,042	-6,981 Reduced 93.32%	500 $4,000
Q3 2017 Oct 17, 2017	BUY	$8.46 - $9.45 $63,289 - $70,695	7,481	7,481 $64,000

Others Institutions Holding IBN

# of Institutions

619

Shares Held

647M

Call Options Held

2.71M

Put Options Held

1.68M

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 $117B
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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