Fiera Capital Corp Icici Bank LTD Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$22.04 - $24.69 $4.07 Million - $4.56 Million	-184,698 Reduced 81.16%	42,881 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$22.04 - $24.69 $4.07 Million - $4.56 Million	-184,698 Reduced 81.16%	42,881 $1.02 Million
Q3 2023 Aug 22, 2024	BUY	$22.74 - $24.66 $5.18 Million - $5.61 Million	227,579 New	227,579 $5.26 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $24.66 $1.03 Million - $1.12 Million	-45,405 Reduced 16.63%	227,579 $5.26 Million
Q2 2023 Aug 09, 2023	SELL	$21.37 - $23.11 $1.69 Million - $1.83 Million	-79,295 Reduced 22.51%	272,984 $6.3 Million
Q1 2023 Apr 26, 2023	BUY	$19.8 - $21.96 $738,797 - $819,393	37,313 Added 11.85%	352,279 $7.6 Million
Q4 2022 Feb 08, 2023	SELL	$20.97 - $23.73 $1.52 Million - $1.73 Million	-72,703 Reduced 18.75%	314,966 $6.89 Million
Q3 2022 Nov 03, 2022	BUY	$17.94 - $23.38 $273,351 - $356,241	15,237 Added 4.09%	387,669 $8.13 Million
Q2 2022 Aug 10, 2022	SELL	$17.11 - $19.95 $599,517 - $699,028	-35,039 Reduced 8.6%	372,432 $6.61 Million
Q1 2022 May 09, 2022	BUY	$16.39 - $22.22 $732,059 - $992,456	44,665 Added 12.31%	407,471 $7.72 Million
Q4 2021 Feb 08, 2022	SELL	$18.3 - $21.87 $1.28 Million - $1.53 Million	-70,101 Reduced 16.19%	362,806 $7.18 Million
Q2 2021 Aug 11, 2021	SELL	$14.37 - $18.17 $858,607 - $1.09 Million	-59,750 Reduced 12.13%	432,907 $4.02 Million
Q1 2021 May 11, 2021	SELL	$14.32 - $18.12 $27.4 Million - $34.7 Million	-1,914,236 Reduced 79.53%	492,657 $7.9 Million
Q4 2020 Feb 09, 2021	BUY	$10.24 - $14.86 $1.29 Million - $1.87 Million	125,556 Added 5.5%	2,406,893 $35.8 Million
Q2 2020 Aug 07, 2020	SELL	$7.23 - $10.14 $1.35 Million - $1.9 Million	-187,018 Reduced 7.58%	2,281,337 $21.2 Million
Q1 2020 May 08, 2020	SELL	$6.9 - $15.35 $4.64 Million - $10.3 Million	-671,965 Reduced 21.4%	2,468,355 $21 Million
Q4 2019 Feb 06, 2020	BUY	$11.65 - $15.28 $17,090 - $22,415	1,467 Added 0.05%	3,140,320 $47.4 Million
Q3 2019 Nov 12, 2019	BUY	$10.66 - $12.63 $2.72 Million - $3.22 Million	254,849 Added 8.84%	3,138,853 $38.2 Million
Q2 2019 Aug 12, 2019	BUY	$10.62 - $12.6 $7.03 Million - $8.34 Million	661,923 Added 29.79%	2,884,004 $36.3 Million
Q1 2019 May 10, 2019	SELL	$9.5 - $11.46 $1.25 Million - $1.51 Million	-131,418 Reduced 5.58%	2,222,081 $25.5 Million
Q4 2018 Feb 12, 2019	BUY	$8.19 - $10.34 $1.71 Million - $2.15 Million	208,353 Added 9.71%	2,353,499 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$7.72 - $9.77 $151,072 - $191,189	-19,569 Reduced 0.9%	2,145,146 $18.2 Million
Q2 2018 Aug 02, 2018	BUY	$7.88 - $9.17 $3.78 Million - $4.4 Million	480,000 Added 28.49%	2,164,715 $17.4 Million
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $2,787 - $3,657	-326 Reduced 0.02%	1,684,715 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$7.91 - $9.89 $13.1 Million - $16.4 Million	1,661,784 Added 7145.31%	1,685,041 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $196,754 - $219,778	23,257	23,257 $199,000

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.91 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.81 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.6 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$851 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$601 Million
0.12% of portfolio

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account