A detailed history of Fullerton Fund Management CO Ltd. transactions in Icici Bank LTD stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 448,020 shares of IBN stock, worth $13.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
448,020
Previous 115,313 288.53%
Holding current value
$13.3 Million
Previous $3.32 Million 302.56%
% of portfolio
0.62%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.58 - $31.38 $9.18 Million - $10.4 Million
332,707 Added 288.53%
448,020 $13.4 Million
Q2 2024

Aug 14, 2024

BUY
$25.43 - $29.01 $2.93 Million - $3.35 Million
115,313 New
115,313 $3.32 Million
Q2 2023

Aug 14, 2023

BUY
$21.37 - $23.11 $164,634 - $178,039
7,704 Added 36.69%
28,704 $662,000
Q1 2023

May 15, 2023

SELL
$19.8 - $21.96 $715,651 - $793,722
-36,144 Reduced 63.25%
21,000 $453,000
Q4 2022

Feb 14, 2023

BUY
$20.97 - $23.73 $1.2 Million - $1.36 Million
57,144 New
57,144 $1.25 Million
Q2 2022

Aug 15, 2022

SELL
$17.11 - $19.95 $589,593 - $687,457
-34,459 Reduced 45.92%
40,589 $720,000
Q1 2022

May 16, 2022

SELL
$16.39 - $22.22 $13.3 Million - $18 Million
-808,670 Reduced 91.51%
75,048 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$18.3 - $21.87 $8,271 - $9,885
-452 Reduced 0.05%
883,718 $17.5 Million
Q3 2021

Nov 15, 2021

BUY
$17.11 - $19.95 $8.35 Million - $9.73 Million
487,925 Added 123.14%
884,170 $16.7 Million
Q2 2021

Aug 16, 2021

SELL
$14.37 - $18.17 $6.72 Million - $8.49 Million
-467,485 Reduced 54.12%
396,245 $6.78 Million
Q1 2021

May 17, 2021

BUY
$14.32 - $18.12 $12.4 Million - $15.7 Million
863,730 New
863,730 $13.8 Million

Others Institutions Holding IBN

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 ...
More about IBN
Track This Portfolio

Track Fullerton Fund Management CO Ltd. Portfolio

Follow Fullerton Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.