Glenmede Trust CO Na Icici Bank LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Icici Bank LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 67,411 shares of IBN stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,411

Previous 74,696 9.75%

Holding current value

$2 Million

Previous $2.15 Million 6.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $200,920 - $228,603	-7,285 Reduced 9.75%	67,411 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $157,462 - $179,629	6,192 Added 9.04%	74,696 $2.15 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $22,025 - $25,182	-951 Reduced 1.37%	68,504 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $24.69 $16,926 - $18,961	768 Added 1.12%	69,455 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $9,982 - $10,825	439 Added 0.64%	68,687 $1.59 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $403,385 - $447,391	20,373 Added 42.55%	68,248 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $1 Million - $1.14 Million	47,875 New	47,875 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $144,389 - $182,572	-10,048 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$14.32 - $18.12 $143,887 - $182,069	10,048 New	10,048 $161,000
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $100,597 - $145,984	-9,824 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $5,815 - $7,058	628 Added 6.83%	9,824 $96,000
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $3,730 - $5,232	516 Added 5.94%	9,196 $85,000
Q4 2019 Feb 12, 2020	BUY	$11.65 - $15.28 $22,053 - $28,925	1,893 Added 27.89%	8,680 $130,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $2,174 - $2,576	204 Added 3.1%	6,787 $82,000
Q2 2019 Aug 13, 2019	BUY	$10.62 - $12.6 $4,194 - $4,977	395 Added 6.38%	6,583 $82,000
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $1,776 - $2,143	-187 Reduced 2.93%	6,188 $70,000
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $52,211 - $65,917	6,375 New	6,375 $65,000
Q2 2018 Aug 15, 2018	SELL	$7.88 - $9.17 $68,776 - $80,035	-8,728 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.91 - $9.89 $29,203 - $36,513	3,692 Added 73.31%	8,728 $84,000
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $42,604 - $47,590	5,036	5,036 $0

Others Institutions Holding IBN

# of Institutions

576

Shares Held

625M

Call Options Held

834K

Put Options Held

682K

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 $103B
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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Glenmede Trust CO Na Icici Bank LTD Transaction History