Edmond De Rothschild Holding S.A. Icici Bank LTD Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Icici Bank LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 648,886 shares of IBN stock, worth $20.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

648,886

Previous 688,486 5.75%

Holding current value

$20.1 Million

Previous $19.8 Million 2.35%

% of portfolio

0.32%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $1.09 Million - $1.24 Million	-39,600 Reduced 5.75%	648,886 $19.4 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $448,305 - $511,417	-17,629 Reduced 2.5%	688,486 $19.8 Million
Q1 2024 May 08, 2024	BUY	$23.16 - $26.48 $1.31 Million - $1.5 Million	56,610 Added 8.72%	706,115 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$22.04 - $24.69 $185,246 - $207,519	8,405 Added 1.31%	649,505 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$21.37 - $23.11 $1.67 Million - $1.8 Million	78,100 Added 13.87%	641,100 $14.8 Million
Q3 2022 Nov 09, 2022	SELL	$17.94 - $23.38 $2.87 Million - $3.73 Million	-159,700 Reduced 22.1%	563,000 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$17.11 - $19.95 $427,750 - $498,750	25,000 Added 3.58%	722,700 $12.8 Million
Q1 2022 May 10, 2022	SELL	$16.39 - $22.22 $6.94 Million - $9.4 Million	-423,200 Reduced 37.76%	697,700 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$18.3 - $21.87 $9.4 Million - $11.2 Million	-513,600 Reduced 31.42%	1,120,900 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $1.37 Million - $1.6 Million	80,000 Added 5.15%	1,634,500 $30.8 Million
Q2 2021 Aug 11, 2021	BUY	$14.37 - $18.17 $1.17 Million - $1.48 Million	81,200 Added 5.51%	1,554,500 $26.6 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $4.52 Million - $5.72 Million	-315,879 Reduced 17.65%	1,473,300 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.24 - $14.86 $7.19 Million - $10.4 Million	-702,200 Reduced 28.19%	1,789,179 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.26 - $11.24 $1.85 Million - $2.25 Million	199,900 Added 8.72%	2,491,379 $24.5 Million
Q2 2020 Aug 07, 2020	BUY	$7.23 - $10.14 $11.6 Million - $16.3 Million	1,603,800 Added 233.22%	2,291,479 $21.3 Million
Q1 2020 May 15, 2020	BUY	$6.9 - $15.35 $465,750 - $1.04 Million	67,500 Added 10.88%	687,679 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $1.96 Million - $2.58 Million	-168,600 Reduced 21.37%	620,179 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $925,927 - $1.1 Million	-86,860 Reduced 9.92%	788,779 $9.61 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $1.43 Million - $1.7 Million	-135,000 Reduced 13.36%	875,639 $11 Million
Q1 2019 May 13, 2019	BUY	$9.5 - $11.46 $7.1 Million - $8.57 Million	747,500 Added 284.07%	1,010,639 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $601,146 - $758,956	-73,400 Reduced 21.81%	263,139 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $639,602 - $809,444	-82,850 Reduced 19.75%	336,539 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $2.92 Million - $3.39 Million	-370,000 Reduced 46.87%	419,389 $3.37 Million
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $2.54 Million - $3.33 Million	-297,200 Reduced 27.35%	789,389 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $3.31 Million - $4.14 Million	418,300 Added 62.59%	1,086,589 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $5.65 Million - $6.32 Million	668,289	668,289 $5.72 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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Edmond De Rothschild Holding S.A. Icici Bank LTD Transaction History