Cwm, LLC Icici Bank LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Cwm, LLC holds 9,371 shares of IBN stock, worth $283,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,371

Previous 8,951 4.69%

Holding current value

$283,941

Previous $258,000 8.53%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.58 - $31.38 $11,583 - $13,179	420 Added 4.69%	9,371 $280,000
Q2 2024 Jul 09, 2024	BUY	$25.43 - $29.01 $13,350 - $15,230	525 Added 6.23%	8,951 $258,000
Q1 2024 Apr 05, 2024	BUY	$23.16 - $26.48 $16,628 - $19,012	718 Added 9.31%	8,426 $223,000
Q4 2023 Feb 01, 2024	BUY	$22.04 - $24.69 $22,921 - $25,677	1,040 Added 15.6%	7,708 $184,000
Q3 2023 Oct 11, 2023	BUY	$22.74 - $24.66 $21,125 - $22,909	929 Added 16.19%	6,668 $154,000
Q2 2023 Aug 03, 2023	BUY	$21.37 - $23.11 $14,809 - $16,015	693 Added 13.73%	5,739 $132,000
Q1 2023 Apr 28, 2023	BUY	$19.8 - $21.96 $40,708 - $45,149	2,056 Added 68.76%	5,046 $109,000
Q4 2022 Feb 01, 2023	SELL	$20.97 - $23.73 $27,323 - $30,920	-1,303 Reduced 30.35%	2,990 $65,000
Q3 2022 Oct 27, 2022	BUY	$17.94 - $23.38 $14,836 - $19,335	827 Added 23.86%	4,293 $90,000
Q2 2022 Jul 28, 2022	BUY	$17.11 - $19.95 $14,338 - $16,718	838 Added 31.89%	3,466 $61,000
Q1 2022 Apr 21, 2022	BUY	$16.39 - $22.22 $11,653 - $15,798	711 Added 37.09%	2,628 $50,000
Q4 2021 Jan 31, 2022	BUY	$18.3 - $21.87 $9,479 - $11,328	518 Added 37.03%	1,917 $38,000
Q1 2021 Sep 15, 2021	SELL	$14.32 - $18.12 $1,575 - $1,993	-110 Reduced 7.29%	1,399 $24,000
Q1 2021 Apr 27, 2021	BUY	$14.32 - $18.12 $1,575 - $1,993	110 Added 7.86%	1,509 $24,000
Q4 2020 Sep 15, 2021	BUY	$10.24 - $14.86 $14,325 - $20,789	1,399 New	1,399 $24,000
Q4 2020 Jan 27, 2021	SELL	$10.24 - $14.86 $14,325 - $20,789	-1,399 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.26 - $11.24 $8,315 - $10,093	898 Added 179.24%	1,399 $24,000
Q3 2020 Oct 19, 2020	SELL	$9.26 - $11.24 $8,315 - $10,093	-898 Reduced 64.19%	501 $5,000
Q2 2020 Sep 15, 2021	BUY	$7.23 - $10.14 $5,509 - $7,726	762 Added 119.62%	1,399 $24,000
Q2 2020 Jul 22, 2020	SELL	$7.23 - $10.14 $5,509 - $7,726	-762 Reduced 54.47%	637 $6,000
Q1 2020 Sep 15, 2021	BUY	$6.9 - $15.35 $5,292 - $11,773	767 Added 121.36%	1,399 $24,000
Q1 2020 Apr 28, 2020	SELL	$6.9 - $15.35 $5,292 - $11,773	-767 Reduced 54.82%	632 $5,000
Q4 2019 Sep 14, 2021	BUY	$11.65 - $15.28 $13,781 - $18,076	1,183 Added 547.69%	1,399 $24,000
Q4 2019 Jan 27, 2020	SELL	$11.65 - $15.28 $13,781 - $18,076	-1,183 Reduced 84.56%	216 $3,000
Q3 2019 Sep 14, 2021	BUY	$10.66 - $12.63 $12,610 - $14,941	1,183 Added 547.69%	1,399 $24,000
Q3 2019 Oct 22, 2019	SELL	$10.66 - $12.63 $12,610 - $14,941	-1,183 Reduced 84.56%	216 $3,000
Q2 2019 Sep 14, 2021	BUY	$10.62 - $12.6 $14,857 - $17,627	1,399 New	1,399 $24,000
Q2 2019 Jul 31, 2019	SELL	$10.62 - $12.6 $14,857 - $17,627	-1,399 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.5 - $11.46 $13,290 - $16,032	1,399 New	1,399 $0
Q4 2018 Jan 25, 2019	SELL	$8.19 - $10.34 $941 - $1,189	-115 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$7.72 - $9.77 $941 - $1,191	-122 Reduced 51.48%	115 $1,000
Q2 2018 Jul 31, 2018	BUY	$7.88 - $9.17 $173 - $201	22 Added 10.23%	237 $2,000
Q1 2018 Apr 26, 2018	BUY	$8.55 - $11.22 $1,838 - $2,412	215 New	215 $2,000

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

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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