Genesis Investment Management, LLP Icici Bank LTD Transaction History

Genesis Investment Management, LLP

$91.1 Million
Q4 2024

A detailed history of Genesis Investment Management, LLP transactions in Icici Bank LTD stock. As of the latest transaction made, Genesis Investment Management, LLP holds 115,289 shares of IBN stock, worth $3.25 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

115,289

Previous 678,074 83.0%

Holding current value

$3.25 Million

Previous $20.2 Million 82.99%

% of portfolio

3.78%

Previous 3.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$28.69 - $31.9 $16.1 Million - $18 Million	-562,785 Reduced 83.0%	115,289 $3.44 Million
Q3 2024 Oct 08, 2024	BUY	$27.58 - $31.38 $1.76 Million - $2.01 Million	63,939 Added 10.41%	678,074 $20.2 Million
Q2 2024 Jul 12, 2024	SELL	$25.43 - $29.01 $205,754 - $234,719	-8,091 Reduced 1.3%	614,135 $17.7 Million
Q4 2023 Jan 30, 2024	BUY	$22.04 - $24.69 $451,820 - $506,145	20,500 Added 3.41%	622,226 $14.8 Million
Q3 2023 Oct 17, 2023	SELL	$22.74 - $24.66 $851,089 - $922,949	-37,427 Reduced 5.86%	601,726 $13.9 Million
Q2 2023 Jul 27, 2023	SELL	$21.37 - $23.11 $12.3 Million - $13.4 Million	-577,905 Reduced 47.48%	639,153 $14.8 Million
Q1 2023 May 02, 2023	BUY	$19.8 - $21.96 $970,200 - $1.08 Million	49,000 Added 4.19%	1,217,058 $26.3 Million
Q4 2022 Jan 20, 2023	SELL	$20.97 - $23.73 $96,524 - $109,229	-4,603 Reduced 0.39%	1,168,058 $25.6 Million
Q3 2022 Oct 21, 2022	SELL	$17.94 - $23.38 $490,120 - $638,741	-27,320 Reduced 2.28%	1,172,661 $24.6 Million
Q2 2022 Jul 22, 2022	BUY	$17.11 - $19.95 $116,194 - $135,480	6,791 Added 0.57%	1,199,981 $21.3 Million
Q1 2022 Apr 14, 2022	BUY	$16.39 - $22.22 $3.25 Million - $4.41 Million	198,593 Added 19.97%	1,193,190 $22.6 Million
Q4 2021 Jan 18, 2022	SELL	$18.3 - $21.87 $3 Million - $3.58 Million	-163,822 Reduced 14.14%	994,597 $19.7 Million
Q3 2021 Oct 19, 2021	BUY	$17.11 - $19.95 $1.04 Million - $1.21 Million	60,637 Added 5.52%	1,158,419 $21.9 Million
Q2 2021 Jul 19, 2021	BUY	$14.37 - $18.17 $3.08 Million - $3.89 Million	214,149 Added 24.24%	1,097,782 $18.8 Million
Q1 2021 Apr 21, 2021	BUY	$14.32 - $18.12 $12.7 Million - $16 Million	883,633 New	883,633 $14.2 Million

Others Institutions Holding IBN

# of Institutions

579

Shares Held

617M

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 $98.2B
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

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Genesis Investment Management, LLP Icici Bank LTD Transaction History