Davenport & CO LLC Icici Bank LTD Transaction History

Davenport & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.43 - $29.01 $78,527 - $89,582	-3,088 Reduced 6.98%	41,150 $1.19 Million
Q1 2024 May 03, 2024	BUY	$23.16 - $26.48 $8,082 - $9,241	349 Added 0.8%	44,238 $1.17 Million
Q4 2023 Jan 23, 2024	SELL	$22.04 - $24.69 $150,753 - $168,879	-6,840 Reduced 13.48%	43,889 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$22.74 - $24.66 $22,239 - $24,117	-978 Reduced 1.89%	50,729 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$21.37 - $23.11 $11,732 - $12,687	-549 Reduced 1.05%	51,707 $1.19 Million
Q1 2023 Apr 27, 2023	SELL	$19.8 - $21.96 $894,920 - $992,548	-45,198 Reduced 46.38%	52,256 $1.13 Million
Q4 2022 Jan 20, 2023	SELL	$20.97 - $23.73 $30,008 - $33,957	-1,431 Reduced 1.45%	97,454 $0
Q3 2022 Oct 11, 2022	SELL	$17.94 - $23.38 $22,389 - $29,178	-1,248 Reduced 1.25%	98,885 $2.07 Million
Q2 2022 Jul 18, 2022	SELL	$17.11 - $19.95 $1,847 - $2,154	-108 Reduced 0.11%	100,133 $1.78 Million
Q1 2022 May 02, 2022	BUY	$16.39 - $22.22 $60,331 - $81,791	3,681 Added 3.81%	100,241 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$18.3 - $21.87 $63,537 - $75,932	-3,472 Reduced 3.47%	96,560 $1.91 Million
Q3 2021 Oct 14, 2021	BUY	$17.11 - $19.95 $100,418 - $117,086	5,869 Added 6.23%	100,032 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$14.37 - $18.17 $1.35 Million - $1.71 Million	94,163 New	94,163 $1.61 Million

579

625M

873K

693K

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $107B
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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