Daiwa Securities Group Inc. Icici Bank LTD Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,613,009 shares of IBN stock, worth $222 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,613,009

Previous 6,807,165 2.85%

Holding current value

$222 Million

Previous $203 Million 2.82%

% of portfolio

0.88%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$28.69 - $31.9 $5.57 Million - $6.19 Million	-194,156 Reduced 2.85%	6,613,009 $197 Million
Q3 2024 Nov 12, 2024	BUY	$27.58 - $31.38 $17.6 Million - $20 Million	637,226 Added 10.33%	6,807,165 $203 Million
Q2 2024 Aug 07, 2024	BUY	$25.43 - $29.01 $27.2 Million - $31 Million	1,067,653 Added 20.92%	6,169,939 $178 Million
Q1 2024 May 02, 2024	BUY	$23.16 - $26.48 $24.6 Million - $28.1 Million	1,061,167 Added 26.26%	5,102,286 $135 Million
Q4 2023 Jan 31, 2024	BUY	$22.04 - $24.69 $26.8 Million - $30.1 Million	1,217,214 Added 43.1%	4,041,119 $96.3 Million
Q3 2023 Nov 01, 2023	BUY	$22.74 - $24.66 $31.9 Million - $34.6 Million	1,403,500 Added 98.81%	2,823,905 $65.3 Million
Q2 2023 Jul 31, 2023	BUY	$21.37 - $23.11 $6.73 Million - $7.28 Million	315,125 Added 28.51%	1,420,405 $32.8 Million
Q1 2023 May 02, 2023	BUY	$19.8 - $21.96 $4.77 Million - $5.29 Million	241,063 Added 27.89%	1,105,280 $23.9 Million
Q4 2022 Feb 06, 2023	BUY	$20.97 - $23.73 $1.04 Million - $1.18 Million	49,758 Added 6.11%	864,217 $18.9 Million
Q3 2022 Nov 02, 2022	BUY	$17.94 - $23.38 $3.06 Million - $3.99 Million	170,584 Added 26.49%	814,459 $17.1 Million
Q2 2022 Aug 09, 2022	SELL	$17.11 - $19.95 $955,165 - $1.11 Million	-55,825 Reduced 7.98%	643,875 $11.4 Million
Q1 2022 Apr 29, 2022	SELL	$16.39 - $22.22 $2.64 Million - $3.58 Million	-161,283 Reduced 18.73%	699,700 $13.3 Million
Q4 2021 Feb 03, 2022	BUY	$18.3 - $21.87 $217,330 - $259,728	11,876 Added 1.4%	860,983 $17 Million
Q3 2021 Nov 05, 2021	BUY	$17.11 - $19.95 $208,861 - $243,529	12,207 Added 1.46%	849,107 $16 Million
Q2 2021 Aug 06, 2021	SELL	$14.37 - $18.17 $2.85 Million - $3.61 Million	-198,475 Reduced 19.17%	836,900 $14.3 Million
Q1 2021 May 03, 2021	SELL	$14.32 - $18.12 $289,622 - $366,477	-20,225 Reduced 1.92%	1,035,375 $16.6 Million
Q4 2020 Feb 04, 2021	BUY	$10.24 - $14.86 $2.03 Million - $2.95 Million	198,700 Added 23.19%	1,055,600 $15.7 Million
Q3 2020 Nov 02, 2020	SELL	$9.26 - $11.24 $1.86 Million - $2.25 Million	-200,600 Reduced 18.97%	856,900 $8.42 Million
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $1.18 Million - $2.62 Million	-170,600 Reduced 13.89%	1,057,500 $8.99 Million
Q4 2019 Jan 31, 2020	SELL	$11.65 - $15.28 $5.63 Million - $7.39 Million	-483,400 Reduced 28.24%	1,228,100 $18.5 Million
Q3 2019 Nov 04, 2019	SELL	$10.66 - $12.63 $10,660 - $12,630	-1,000 Reduced 0.06%	1,711,500 $20.8 Million
Q2 2019 Jul 24, 2019	SELL	$10.62 - $12.6 $211,337 - $250,740	-19,900 Reduced 1.15%	1,712,500 $21.6 Million
Q1 2019 Apr 26, 2019	BUY	$9.5 - $11.46 $2.53 Million - $3.06 Million	266,800 Added 18.2%	1,732,400 $19.9 Million
Q4 2018 Feb 05, 2019	BUY	$8.19 - $10.34 $699,426 - $883,036	85,400 Added 6.19%	1,465,600 $15.1 Million
Q3 2018 Nov 01, 2018	BUY	$7.72 - $9.77 $2.1 Million - $2.66 Million	271,800 Added 24.52%	1,380,200 $11.7 Million
Q2 2018 Jul 30, 2018	SELL	$7.88 - $9.17 $151,493 - $176,293	-19,225 Reduced 1.7%	1,108,400 $8.9 Million
Q1 2018 May 02, 2018	BUY	$8.55 - $11.22 $231,063 - $303,220	27,025 Added 2.46%	1,127,625 $9.98 Million
Q4 2017 Feb 06, 2018	BUY	$7.91 - $9.89 $393,918 - $492,522	49,800 Added 4.74%	1,100,600 $10.7 Million
Q3 2017 Nov 02, 2017	BUY	$8.46 - $9.45 $8.89 Million - $9.93 Million	1,050,800	1,050,800 $9 Million

Others Institutions Holding IBN

# of Institutions

619

Shares Held

612M

Call Options Held

1.99M

Put Options Held

1.86M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Icici Bank LTD Transaction History