Deprince Race & Zollo Inc Icici Bank LTD Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Icici Bank LTD stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 293,109 shares of IBN stock, worth $9.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

293,109

Previous 294,952 0.62%

Holding current value

$9.05 Million

Previous $8.5 Million 2.97%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $50,829 - $57,833	-1,843 Reduced 0.62%	293,109 $8.75 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $16,275 - $18,566	-640 Reduced 0.22%	294,952 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $771 - $864	35 Added 0.01%	295,592 $7.05 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $544,500 - $603,900	-27,500 Reduced 8.51%	295,557 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $585,063 - $662,067	-27,900 Reduced 7.95%	323,057 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $470,028 - $612,556	-26,200 Reduced 6.95%	350,957 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $172,811 - $201,495	10,100 Added 2.75%	377,157 $6.69 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $868,670 - $1.18 Million	-53,000 Reduced 12.62%	367,057 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $386,130 - $461,457	21,100 Added 5.29%	420,057 $8.31 Million
Q3 2021 Nov 17, 2021	BUY	$17.11 - $19.95 $496,190 - $578,550	29,000 Added 7.84%	398,957 $7.53 Million
Q2 2021 Aug 12, 2021	BUY	$14.37 - $18.17 $747,240 - $944,840	52,000 Added 16.35%	369,957 $6.33 Million
Q1 2021 May 18, 2021	SELL	$14.32 - $18.12 $504,064 - $637,824	-35,200 Reduced 9.97%	317,957 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $64,512 - $93,618	6,300 Added 1.82%	353,157 $5.25 Million
Q2 2020 Aug 11, 2020	SELL	$7.23 - $10.14 $268,956 - $377,208	-37,200 Reduced 9.69%	346,857 $3.22 Million
Q1 2020 Apr 13, 2020	BUY	$6.9 - $15.35 $229,770 - $511,155	33,300 Added 9.49%	384,057 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $5.3 Million - $6.95 Million	-455,024 Reduced 56.47%	350,757 $5.29 Million
Q1 2019 Apr 18, 2019	SELL	$9.5 - $11.46 $1.54 Million - $1.85 Million	-161,820 Reduced 16.72%	805,781 $0
Q4 2018 Jan 30, 2019	BUY	$8.19 - $10.34 $515,969 - $651,420	63,000 Added 6.96%	967,601 $9.96 Million
Q3 2018 Oct 15, 2018	BUY	$7.72 - $9.77 $1.26 Million - $1.59 Million	163,220 Added 22.02%	904,601 $7.68 Million
Q2 2018 Jul 17, 2018	BUY	$7.88 - $9.17 $2.38 Million - $2.78 Million	302,650 Added 68.98%	741,381 $5.95 Million
Q1 2018 Apr 18, 2018	BUY	$8.55 - $11.22 $950,802 - $1.25 Million	111,205 Added 33.95%	438,731 $3.88 Million
Q4 2017 Jan 26, 2018	SELL	$7.91 - $9.89 $22,306 - $27,889	-2,820 Reduced 0.85%	327,526 $3.19 Million
Q3 2017 Nov 07, 2017	BUY	$8.46 - $9.45 $2.79 Million - $3.12 Million	330,346	330,346 $2.83 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

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Deprince Race & Zollo Inc Icici Bank LTD Transaction History