Dimensional Fund Advisors LP Icici Bank LTD Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Icici Bank LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,812,560 shares of IBN stock, worth $340 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,812,560

Previous 11,809,903 0.02%

Holding current value

$340 Million

Previous $282 Million 10.8%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.16 - $26.48 $61,536 - $70,357	2,657 Added 0.02%	11,812,560 $312 Million
Q4 2023 Feb 07, 2024	BUY	$22.04 - $24.69 $116,393 - $130,387	5,281 Added 0.04%	11,809,903 $282 Million
Q3 2023 Nov 09, 2023	BUY	$22.74 - $24.66 $3.26 Million - $3.53 Million	143,297 Added 1.23%	11,804,622 $273 Million
Q2 2023 Aug 09, 2023	BUY	$21.37 - $23.11 $1.35 Million - $1.46 Million	63,198 Added 0.54%	11,661,325 $269 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $6.9 Million - $7.65 Million	-348,318 Reduced 2.92%	11,598,127 $250 Million

Q4 2022 Feb 09, 2023	SELL	$20.97 - $23.73 $10.7 Million - $12.1 Million	-509,252 Reduced 4.09%	11,946,445 $261 Million
Q3 2022 Nov 10, 2022	BUY	$17.94 - $23.38 $4.25 Million - $5.53 Million	236,739 Added 1.94%	12,455,697 $261 Million
Q2 2022 Aug 12, 2022	BUY	$17.11 - $19.95 $2 Million - $2.33 Million	117,006 Added 0.97%	12,218,958 $217 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $10.4 Million - $14 Million	631,560 Added 5.51%	12,101,952 $229 Million
Q4 2021 Feb 09, 2022	SELL	$18.3 - $21.87 $3.84 Million - $4.59 Million	-209,754 Reduced 1.8%	11,470,392 $227 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $19.95 $3.65 Million - $4.26 Million	-213,522 Reduced 1.8%	11,680,146 $220 Million
Q2 2021 Aug 12, 2021	BUY	$14.37 - $18.17 $475,072 - $600,700	33,060 Added 0.28%	11,893,668 $203 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $30.6 Million - $38.8 Million	-2,140,079 Reduced 15.29%	11,860,608 $190 Million
Q4 2020 Feb 25, 2021	BUY	$10.24 - $14.86 $143 Million - $208 Million	14,000,687 New	14,000,687 $208 Million

Others Institutions Holding IBN

# of Institutions

541

Shares Held

640M

Call Options Held

501K

Put Options Held

1.01M

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 $100B
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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Dimensional Fund Advisors LP Icici Bank LTD Transaction History