Deltec Asset Management LLC Icici Bank LTD Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Deltec Asset Management LLC holds 95,500 shares of IBN stock, worth $2.73 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

95,500

Previous 110,900 13.89%

Holding current value

$2.73 Million

Previous $2.93 Million 6.05%

% of portfolio

0.55%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$25.43 - $29.01 $391,622 - $446,754	-15,400 Reduced 13.89%	95,500 $2.75 Million
Q4 2023 Jan 22, 2024	SELL	$22.04 - $24.69 $11,020 - $12,345	-500 Reduced 0.45%	110,900 $2.64 Million
Q3 2023 Oct 23, 2023	SELL	$22.74 - $24.66 $147,810 - $160,290	-6,500 Reduced 5.51%	111,400 $2.58 Million
Q2 2023 Jul 18, 2023	SELL	$21.37 - $23.11 $320,550 - $346,650	-15,000 Reduced 11.29%	117,900 $2.72 Million
Q1 2023 Apr 17, 2023	BUY	$19.8 - $21.96 $118,800 - $131,760	6,000 Added 4.73%	132,900 $2.87 Million
Q4 2022 Jan 25, 2023	SELL	$20.97 - $23.73 $241,155 - $272,895	-11,500 Reduced 8.31%	126,900 $0
Q3 2022 Oct 26, 2022	SELL	$17.94 - $23.38 $360,594 - $469,938	-20,100 Reduced 12.68%	138,400 $2.9 Million
Q1 2022 Apr 11, 2022	SELL	$16.39 - $22.22 $344,190 - $466,620	-21,000 Reduced 11.7%	158,500 $3 Million
Q4 2021 Jan 25, 2022	SELL	$18.3 - $21.87 $805,200 - $962,280	-44,000 Reduced 19.69%	179,500 $3.55 Million
Q3 2021 Oct 13, 2021	SELL	$17.11 - $19.95 $1.23 Million - $1.43 Million	-71,850 Reduced 24.33%	223,500 $4.22 Million
Q2 2021 Jul 15, 2021	SELL	$14.37 - $18.17 $275,904 - $348,864	-19,200 Reduced 6.1%	295,350 $5.05 Million
Q1 2021 Apr 21, 2021	BUY	$14.32 - $18.12 $622,204 - $787,314	43,450 Added 16.03%	314,550 $5.04 Million
Q4 2020 Jan 20, 2021	BUY	$10.24 - $14.86 $1 Million - $1.46 Million	98,100 Added 56.71%	271,100 $4.03 Million
Q3 2020 Oct 23, 2020	BUY	$9.26 - $11.24 $1.01 Million - $1.23 Million	109,000 Added 170.31%	173,000 $1.7 Million
Q1 2020 Apr 22, 2020	SELL	$6.9 - $15.35 $1.24 Million - $2.75 Million	-179,350 Reduced 73.7%	64,000 $544,000
Q4 2019 Jan 27, 2020	SELL	$11.65 - $15.28 $61,745 - $80,984	-5,300 Reduced 2.13%	243,350 $3.67 Million
Q3 2019 Oct 24, 2019	SELL	$10.66 - $12.63 $316,069 - $374,479	-29,650 Reduced 10.65%	248,650 $3.03 Million
Q2 2019 Jul 29, 2019	SELL	$10.62 - $12.6 $2.53 Million - $3 Million	-238,279 Reduced 46.13%	278,300 $3.5 Million
Q1 2019 Apr 22, 2019	SELL	$9.5 - $11.46 $292,600 - $352,968	-30,800 Reduced 5.63%	516,579 $5.92 Million
Q4 2018 Jan 23, 2019	SELL	$8.19 - $10.34 $898,443 - $1.13 Million	-109,700 Reduced 16.7%	547,379 $5.63 Million
Q3 2018 Oct 18, 2018	SELL	$7.72 - $9.77 $819,092 - $1.04 Million	-106,100 Reduced 13.9%	657,079 $5.58 Million
Q2 2018 Aug 07, 2018	SELL	$7.88 - $9.17 $159,176 - $185,234	-20,200 Reduced 2.58%	763,179 $6.13 Million
Q1 2018 May 11, 2018	BUY	$8.55 - $11.22 $1.47 Million - $1.92 Million	171,500 Added 28.03%	783,379 $6.93 Million
Q4 2017 Feb 05, 2018	SELL	$7.91 - $9.89 $1.15 Million - $1.43 Million	-145,000 Reduced 19.16%	611,879 $5.95 Million
Q3 2017 Oct 30, 2017	BUY	$8.46 - $9.45 $6.4 Million - $7.15 Million	756,879	756,879 $6.48 Million

Others Institutions Holding IBN

# of Institutions

575

Shares Held

643M

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 $99.6B
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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Deltec Asset Management LLC Icici Bank LTD Transaction History