Geode Capital Management, LLC Icici Bank LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,701 shares of IBN stock, worth $825,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,701
Previous 30,232 8.37%
Holding current value
$825,766
Previous $870,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$27.58 - $31.38 $69,804 - $79,422
-2,531 Reduced 8.37%
27,701 $826,000
Q2 2024

Aug 09, 2024
SELL
$25.43 - $29.01 $100,372 - $114,502
-3,947 Reduced 11.55%
30,232 $870,000
Q1 2024

May 13, 2024
SELL
$23.16 - $26.48 $213,326 - $243,907
-9,211 Reduced 21.23%
34,179 $902,000
Q4 2023

Feb 13, 2024
SELL
$22.04 - $24.69 $263,576 - $295,267
-11,959 Reduced 21.61%
43,390 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$22.74 - $24.66 $181,920 - $197,280
8,000 Added 16.9%
55,349 $1.28 Million
Q2 2023

Aug 11, 2023
BUY
$21.37 - $23.11 $233,894 - $252,938
10,945 Added 30.07%
47,349 $1.09 Million
Q1 2023

May 15, 2023
SELL
$19.8 - $21.96 $89,476 - $99,237
-4,519 Reduced 11.04%
36,404 $785,000
Q3 2022

Nov 14, 2022
SELL
$17.94 - $23.38 $75,635 - $98,570
-4,216 Reduced 9.34%
40,923 $858,000
Q2 2022

Aug 12, 2022
BUY
$17.11 - $19.95 $344,680 - $401,892
20,145 Added 80.6%
45,139 $800,000
Q1 2022

May 13, 2022
SELL
$16.39 - $22.22 $578,485 - $784,254
-35,295 Reduced 58.54%
24,994 $473,000
Q4 2021

Feb 11, 2022
SELL
$18.3 - $21.87 $393,724 - $470,533
-21,515 Reduced 26.3%
60,289 $1.19 Million
Q3 2021

Nov 12, 2021
BUY
$17.11 - $19.95 $96,739 - $112,797
5,654 Added 7.42%
81,804 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$14.37 - $18.17 $132,089 - $167,018
9,192 Added 13.73%
76,150 $1.3 Million
Q1 2021

May 12, 2021
SELL
$14.32 - $18.12 $103,676 - $131,188
-7,240 Reduced 9.76%
66,958 $1.07 Million
Q4 2020

Feb 12, 2021
SELL
$10.24 - $14.86 $81,377 - $118,092
-7,947 Reduced 9.67%
74,198 $1.1 Million
Q3 2020

Nov 13, 2020
BUY
$9.26 - $11.24 $78,154 - $94,865
8,440 Added 11.45%
82,145 $807,000
Q2 2020

Aug 13, 2020
BUY
$7.23 - $10.14 $167,309 - $234,649
23,141 Added 45.77%
73,705 $684,000
Q1 2020

May 14, 2020
SELL
$6.9 - $15.35 $116,423 - $259,000
-16,873 Reduced 25.02%
50,564 $429,000
Q4 2019

Feb 13, 2020
BUY
$11.65 - $15.28 $227,058 - $297,807
19,490 Added 40.65%
67,437 $1.02 Million
Q3 2019

Nov 12, 2019
BUY
$10.66 - $12.63 $155,518 - $184,259
14,589 Added 43.73%
47,947 $583,000
Q2 2019

Aug 14, 2019
BUY
$10.62 - $12.6 $220,726 - $261,878
20,784 Added 165.29%
33,358 $419,000
Q4 2018

Feb 13, 2019
SELL
$8.19 - $10.34 $1,384 - $1,747
-169 Reduced 1.33%
12,574 $129,000
Q3 2018

Nov 13, 2018
SELL
$7.72 - $9.77 $24,318 - $30,775
-3,150 Reduced 19.82%
12,743 $108,000
Q2 2018

Aug 14, 2018
SELL
$7.88 - $9.17 $366,522 - $426,524
-46,513 Reduced 74.53%
15,893 $127,000
Q1 2018

May 15, 2018
SELL
$8.55 - $11.22 $15,415 - $20,229
-1,803 Reduced 2.81%
62,406 $552,000
Q4 2017

Feb 13, 2018
SELL
$7.91 - $9.89 $83,055 - $103,845
-10,500 Reduced 14.05%
64,209 $624,000
Q3 2017

Nov 14, 2017
BUY
$8.46 - $9.45 $20,659 - $23,076
2,442 Added 3.38%
74,709 $639,000
Q2 2017

Aug 14, 2017
BUY
N/A
72,267
72,267 $648,000

Others Institutions Holding IBN

# of Institutions
580
Shares Held
619M
Call Options Held
873K
Put Options Held
693K
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • 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
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