Fil LTD Icici Bank LTD Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Icici Bank LTD stock. As of the latest transaction made, Fil LTD holds 13,279,669 shares of IBN stock, worth $445 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,279,669

Previous 19,442,017 31.7%

Holding current value

$445 Million

Previous $581 Million 27.9%

% of portfolio

0.43%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.55 - $31.67 $170 Million - $195 Million	-6,162,348 Reduced 31.7%	13,279,669 $419 Million
Q4 2024 Feb 13, 2025	BUY	$28.69 - $31.9 $88.1 Million - $98 Million	3,071,174 Added 18.76%	19,442,017 $581 Million
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $2.38 Million - $2.71 Million	-86,231 Reduced 0.52%	16,370,843 $489 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $15.2 Million - $17.3 Million	-597,989 Reduced 3.51%	16,457,074 $474 Million
Q1 2024 May 13, 2024	SELL	$23.16 - $26.48 $20.9 Million - $23.9 Million	-902,240 Reduced 5.02%	17,055,063 $450 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $24.69 $42.5 Million - $47.6 Million	-1,928,142 Reduced 9.7%	17,957,303 $428 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $63.1 Million - $68.4 Million	-2,774,665 Reduced 12.24%	19,885,445 $460 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $10.1 Million - $11 Million	474,479 Added 2.14%	22,660,110 $523 Million
Q1 2023 May 11, 2023	BUY	$19.8 - $21.96 $43.2 Million - $47.9 Million	2,180,081 Added 10.9%	22,185,631 $479 Million
Q4 2022 Feb 13, 2023	BUY	$20.97 - $23.73 $23.8 Million - $26.9 Million	1,134,570 Added 6.01%	20,005,550 $438 Million
Q3 2022 Nov 10, 2022	BUY	$17.94 - $23.38 $331 Million - $431 Million	18,450,949 Added 4392.76%	18,870,980 $396 Million
Q2 2022 Aug 12, 2022	BUY	$17.11 - $19.95 $2.94 Million - $3.43 Million	171,696 Added 69.14%	420,031 $7.45 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $3.58 Million - $4.85 Million	218,335 Added 727.78%	248,335 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $173,255 - $202,013	-10,126 Reduced 25.24%	30,000 $566,000
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $458,325 - $579,948	32,006 Added 394.16%	40,126 $643,000
Q4 2020 Feb 08, 2021	BUY	$10.24 - $14.86 $83,148 - $120,663	8,120 New	8,120 $121,000
Q1 2019 May 13, 2019	SELL	$9.5 - $11.46 $852,872 - $1.03 Million	-89,776 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.19 - $10.34 $735,265 - $928,283	89,776 New	89,776 $924,000

Others Institutions Holding IBN

# of Institutions

619

Shares Held

647M

Call Options Held

2.71M

Put Options Held

1.68M

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 $117B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account