D. E. Shaw & Co., Inc. Icici Bank LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,147,230 shares of IBN stock, worth $35.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,147,230

Holding current value

$35.5 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $705,579 - $802,794	-25,583 Reduced 2.18%	1,147,230 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $29.4 Million - $33.6 Million	1,156,953 Added 7294.79%	1,172,813 $33.8 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $28.5 Million - $32.6 Million	-1,232,326 Reduced 98.73%	15,860 $418,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $27.5 Million - $30.8 Million	1,248,186 New	1,248,186 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $5.58 Million - $6.04 Million	-261,171 Reduced 85.36%	44,783 $1.03 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $981,664 - $1.09 Million	-49,579 Reduced 13.94%	305,954 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $51.7 Million - $58.5 Million	-2,465,245 Reduced 87.4%	355,533 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $23.4 Million - $30.5 Million	1,304,085 Added 85.98%	2,820,778 $59.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $17.3 Million - $20.2 Million	-1,011,351 Reduced 40.01%	1,516,693 $26.9 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $38.1 Million - $51.6 Million	2,323,487 Added 1135.86%	2,528,044 $47.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $46.4 Million - $54.1 Million	-2,713,934 Reduced 92.99%	204,557 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $3.52 Million - $4.45 Million	-244,746 Reduced 7.74%	2,918,491 $49.9 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $18.12 $24.7 Million - $31.2 Million	1,721,863 Added 119.46%	3,163,237 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $13.7 Million - $19.8 Million	1,335,177 Added 1257.26%	1,441,374 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $825,038 - $1 Million	89,097 Added 521.04%	106,197 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $123,633 - $173,394	17,100 New	17,100 $159,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $653,057 - $1.45 Million	-94,646 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $599,520 - $786,324	51,461 Added 119.16%	94,646 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $66.3 Million - $78.5 Million	-6,217,413 Reduced 99.31%	43,185 $526,000
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $559,327 - $706,159	68,294 Added 1.1%	6,260,598 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $25.3 Million - $32 Million	3,271,971 Added 112.04%	6,192,304 $52.6 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $21.6 Million - $25.1 Million	2,741,830 Added 1536.01%	2,920,333 $23.5 Million
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $2.98 Million - $3.91 Million	-348,270 Reduced 66.11%	178,503 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $6.12 Million - $7.65 Million	-773,632 Reduced 59.49%	526,773 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $11 Million - $12.3 Million	1,300,405	1,300,405 $11.1 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 ...

More about IBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account