First Trust Advisors LP Icici Bank LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Icici Bank LTD stock. As of the latest transaction made, First Trust Advisors LP holds 68,528 shares of IBN stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,528

Previous 77,949 12.09%

Holding current value

$2.04 Million

Previous $2.25 Million 8.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $259,831 - $295,630	-9,421 Reduced 12.09%	68,528 $2.05 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $56,454 - $64,402	-2,220 Reduced 2.77%	77,949 $2.25 Million
Q1 2024 May 13, 2024	SELL	$23.16 - $26.48 $245,681 - $280,899	-10,608 Reduced 11.69%	80,169 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $24.69 $168,517 - $188,779	-7,646 Reduced 7.77%	90,777 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $632,240 - $685,621	-27,803 Reduced 22.03%	98,423 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $231,415 - $250,258	-10,829 Reduced 7.9%	126,226 $2.91 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $4.34 Million - $4.82 Million	-219,353 Reduced 61.55%	137,055 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$20.97 - $23.73 $5.03 Million - $5.69 Million	-239,749 Reduced 40.22%	356,408 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $1.13 Million - $1.47 Million	-62,843 Reduced 9.54%	596,157 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.11 - $19.95 $354,741 - $413,623	20,733 Added 3.25%	659,000 $11.7 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $832,759 - $1.13 Million	50,809 Added 8.65%	638,267 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$18.3 - $21.87 $3.8 Million - $4.55 Million	-207,861 Reduced 26.14%	587,458 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $5 Million - $5.83 Million	-292,125 Reduced 26.86%	795,319 $15 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $7.46 Million - $9.44 Million	-519,342 Reduced 32.32%	1,087,444 $18.6 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $1.83 Million - $2.32 Million	128,040 Added 8.66%	1,606,786 $25.8 Million
Q4 2020 Feb 02, 2021	BUY	$10.24 - $14.86 $2.43 Million - $3.52 Million	236,975 Added 19.08%	1,478,746 $22 Million
Q3 2020 Nov 05, 2020	SELL	$9.26 - $11.24 $475,334 - $576,971	-51,332 Reduced 3.97%	1,241,771 $12.2 Million
Q2 2020 Jul 22, 2020	BUY	$7.23 - $10.14 $2.38 Million - $3.34 Million	329,789 Added 34.23%	1,293,103 $12 Million
Q1 2020 May 06, 2020	BUY	$6.9 - $15.35 $1.49 Million - $3.31 Million	215,896 Added 28.89%	963,314 $8.19 Million
Q4 2019 Feb 03, 2020	SELL	$11.65 - $15.28 $359,600 - $471,647	-30,867 Reduced 3.97%	747,418 $11.3 Million
Q3 2019 Nov 04, 2019	SELL	$10.66 - $12.63 $586,577 - $694,978	-55,026 Reduced 6.6%	778,285 $9.48 Million
Q2 2019 Jul 30, 2019	SELL	$10.62 - $12.6 $2.6 Million - $3.09 Million	-244,899 Reduced 22.71%	833,311 $10.5 Million
Q1 2019 May 09, 2019	SELL	$9.5 - $11.46 $1.92 Million - $2.31 Million	-201,860 Reduced 15.77%	1,078,210 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$8.19 - $10.34 $18 Million - $22.7 Million	-2,196,807 Reduced 63.18%	1,280,070 $13.2 Million
Q3 2018 Oct 25, 2018	SELL	$7.72 - $9.77 $3.18 Million - $4.03 Million	-412,399 Reduced 10.6%	3,476,877 $29.5 Million
Q2 2018 Aug 02, 2018	BUY	$7.88 - $9.17 $3.4 Million - $3.96 Million	431,510 Added 12.48%	3,889,276 $31.2 Million
Q1 2018 Apr 23, 2018	BUY	$8.55 - $11.22 $3.66 Million - $4.8 Million	427,584 Added 14.11%	3,457,766 $30.6 Million
Q4 2017 Feb 08, 2018	BUY	$7.91 - $9.89 $2.5 Million - $3.12 Million	315,680 Added 11.63%	3,030,182 $29.5 Million
Q3 2017 Oct 24, 2017	BUY	$8.46 - $9.45 $23 Million - $25.7 Million	2,714,502	2,714,502 $23.2 Million

Others Institutions Holding IBN

# of Institutions

580

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 $104B
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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First Trust Advisors LP Icici Bank LTD Transaction History