Dalton Investments LLC Icici Bank LTD Transaction History

Dalton Investments LLC

$173 Million
Q2 2024

A detailed history of Dalton Investments LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Dalton Investments LLC holds 1,323,721 shares of IBN stock, worth $40 Million. This represents 21.99% of its overall portfolio holdings.

Number of Shares

1,323,721

Previous 1,410,185 6.13%

Holding current value

$40 Million

Previous $37.2 Million 2.4%

% of portfolio

21.99%

Previous 23.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $2.2 Million - $2.51 Million	-86,464 Reduced 6.13%	1,323,721 $38.1 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $5.86 Million - $6.7 Million	-252,883 Reduced 15.21%	1,410,185 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $185,620 - $207,939	-8,422 Reduced 0.5%	1,663,068 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $304,716 - $330,444	-13,400 Reduced 0.8%	1,671,490 $38.6 Million
Q2 2023 Aug 10, 2023	SELL	$21.37 - $23.11 $98,302 - $106,306	-4,600 Reduced 0.27%	1,684,890 $38.9 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $978,120 - $1.08 Million	-49,400 Reduced 2.84%	1,689,490 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $494,892 - $560,028	-23,600 Reduced 1.34%	1,738,890 $38 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $1.14 Million - $1.49 Million	-63,800 Reduced 3.49%	1,762,490 $37 Million
Q2 2022 Aug 05, 2022	SELL	$17.11 - $19.95 $4.54 Million - $5.3 Million	-265,416 Reduced 12.69%	1,826,290 $32.4 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $132,578 - $179,737	-8,089 Reduced 0.39%	2,091,706 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $104,310 - $124,659	-5,700 Reduced 0.27%	2,099,795 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $415,721 - $484,725	24,297 Added 1.17%	2,105,495 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $1.29 Million - $1.63 Million	-89,445 Reduced 4.12%	2,081,198 $35.6 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $2.99 Million - $3.79 Million	-209,064 Reduced 8.79%	2,170,643 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $3.18 Million - $4.61 Million	310,200 Added 14.99%	2,379,707 $35.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $792,656 - $962,144	-85,600 Reduced 3.97%	2,069,507 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$7.23 - $10.14 $1.28 Million - $1.79 Million	176,432 Added 8.92%	2,155,107 $20 Million
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $1.13 Million - $2.51 Million	-163,387 Reduced 7.63%	1,978,675 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$11.65 - $15.28 $531,298 - $696,844	45,605 Added 2.18%	2,142,062 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $369,614 - $437,919	-34,673 Reduced 1.63%	2,096,457 $25.5 Million
Q2 2019 Aug 13, 2019	SELL	$10.62 - $12.6 $2.56 Million - $3.04 Million	-240,959 Reduced 10.16%	2,131,130 $26.8 Million
Q1 2019 May 10, 2019	BUY	$9.5 - $11.46 $1.02 Million - $1.23 Million	107,039 Added 4.73%	2,372,089 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$8.19 - $10.34 $7.56 Million - $9.54 Million	923,100 Added 68.79%	2,265,050 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $902,468 - $1.14 Million	116,900 Added 9.54%	1,341,950 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $1.59 Million - $1.85 Million	201,900 Added 19.73%	1,225,050 $9.84 Million
Q4 2017 Feb 13, 2018	BUY	$7.91 - $9.89 $431,015 - $538,906	54,490 Added 5.63%	1,023,150 $9.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	968,660	968,660 $8.69 Million

Others Institutions Holding IBN

# of Institutions

572

Shares Held

609M

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 $105B
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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Dalton Investments LLC Icici Bank LTD Transaction History