Earnest Partners LLC Icici Bank LTD Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Earnest Partners LLC holds 4,133,687 shares of IBN stock, worth $128 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,133,687

Previous 4,141,122 0.18%

Holding current value

$128 Million

Previous $119 Million 3.42%

% of portfolio

0.56%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $205,057 - $233,310	-7,435 Reduced 0.18%	4,133,687 $123 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $3.45 Million - $3.93 Million	-135,522 Reduced 3.17%	4,141,122 $119 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $8.58 Million - $9.82 Million	370,665 Added 9.49%	4,276,644 $113 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $57,436 - $64,342	-2,606 Reduced 0.07%	3,905,979 $93.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $2.48 Million - $2.69 Million	-108,884 Reduced 2.71%	3,908,585 $90.4 Million
Q2 2023 Aug 07, 2023	SELL	$21.37 - $23.11 $2.36 Million - $2.55 Million	-110,440 Reduced 2.68%	4,017,469 $92.7 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $1.44 Million - $1.6 Million	72,758 Added 1.79%	4,127,909 $89.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $896,090 - $1.01 Million	-42,732 Reduced 1.04%	4,055,151 $88.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $1.68 Million - $2.19 Million	-93,662 Reduced 2.23%	4,097,883 $85.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.11 - $19.95 $2.26 Million - $2.64 Million	-132,198 Reduced 3.06%	4,191,545 $74.4 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $839,495 - $1.14 Million	-51,220 Reduced 1.17%	4,323,743 $81.9 Million
Q4 2021 Feb 07, 2022	SELL	$18.3 - $21.87 $3.43 Million - $4.1 Million	-187,606 Reduced 4.11%	4,374,963 $86.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $31 Million - $36.1 Million	-1,811,338 Reduced 28.42%	4,562,569 $86.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $9.37 Million - $11.8 Million	-651,778 Reduced 9.28%	6,373,907 $109 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $14.9 Million - $18.9 Million	-1,043,150 Reduced 12.93%	7,025,685 $113 Million
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $8.85 Million - $12.8 Million	-864,340 Reduced 9.68%	8,068,835 $120 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $2.41 Million - $2.93 Million	260,296 Added 3.0%	8,933,175 $87.8 Million
Q2 2020 Aug 13, 2020	SELL	$7.23 - $10.14 $16.1 Million - $22.6 Million	-2,233,153 Reduced 20.48%	8,672,879 $80.6 Million
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $18.5 Million - $41.3 Million	-2,688,093 Reduced 19.77%	10,906,032 $92.7 Million
Q4 2019 Feb 07, 2020	SELL	$11.65 - $15.28 $6.93 Million - $9.09 Million	-594,597 Reduced 4.19%	13,594,125 $205 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $43,769 - $51,858	-4,106 Reduced 0.03%	14,188,722 $173 Million
Q2 2019 Aug 13, 2019	SELL	$10.62 - $12.6 $3.37 Million - $4 Million	-317,447 Reduced 2.19%	14,192,828 $179 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $3.56 Million - $4.3 Million	-375,014 Reduced 2.52%	14,510,275 $166 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $24.6 Million - $31.1 Million	-3,008,867 Reduced 16.81%	14,885,289 $153 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $4.53 Million - $5.74 Million	-587,273 Reduced 3.18%	17,894,156 $152 Million
Q2 2018 Aug 13, 2018	BUY	$7.88 - $9.17 $387,270 - $450,668	49,146 Added 0.27%	18,481,429 $148 Million
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $4.15 Million - $5.45 Million	-485,305 Reduced 2.57%	18,432,283 $163 Million
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $329,032 - $411,394	-41,597 Reduced 0.22%	18,917,588 $184 Million
Q3 2017 Nov 14, 2017	SELL	$8.46 - $9.45 $12.4 Million - $13.8 Million	-1,461,187 Reduced 7.16%	18,959,185 $162 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,420,372	20,420,372 $183 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 ...

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Earnest Partners LLC Icici Bank LTD Transaction History