Harding Loevner LP Icici Bank LTD Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

A detailed history of Harding Loevner LP transactions in Icici Bank LTD stock. As of the latest transaction made, Harding Loevner LP holds 13,802,686 shares of IBN stock, worth $409 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

13,802,686

Previous 14,189,019 2.72%

Holding current value

$409 Million

Previous $375 Million 6.12%

% of portfolio

2.26%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $9.82 Million - $11.2 Million	-386,333 Reduced 2.72%	13,802,686 $398 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $9.76 Million - $11.2 Million	-421,321 Reduced 2.88%	14,189,019 $375 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $8.25 Million - $9.25 Million	-374,545 Reduced 2.5%	14,610,340 $348 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $9.59 Million - $10.4 Million	-421,867 Reduced 2.74%	14,984,885 $346 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $9.96 Million - $10.8 Million	-465,991 Reduced 2.94%	15,406,752 $356 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $284 Million - $315 Million	-14,332,067 Reduced 47.45%	15,872,743 $343 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $43.7 Million - $49.5 Million	-2,084,879 Reduced 6.46%	30,204,810 $661 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $13.5 Million - $17.6 Million	-752,345 Reduced 2.28%	32,289,689 $677 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $11.7 Million - $13.7 Million	-684,937 Reduced 2.03%	33,042,034 $586 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $1.12 Million - $1.52 Million	-68,195 Reduced 0.2%	33,726,971 $614 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $3.48 Million - $4.16 Million	-190,321 Reduced 0.56%	33,795,166 $669 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $2.3 Million - $2.68 Million	-134,244 Reduced 0.39%	33,985,487 $641 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $3.01 Million - $3.81 Million	209,541 Added 0.62%	34,119,731 $583 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $246 Million - $312 Million	-17,197,987 Reduced 33.65%	33,910,190 $544 Million
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $2.39 Million - $3.48 Million	-233,881 Reduced 0.46%	51,108,177 $759 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $5.59 Million - $6.79 Million	603,766 Added 1.19%	51,342,058 $505 Million
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $11.2 Million - $15.8 Million	-1,553,396 Reduced 2.97%	50,738,292 $471 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $4.1 Million - $9.11 Million	-593,487 Reduced 1.12%	52,291,688 $444 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $29.3 Million - $38.4 Million	-2,513,710 Reduced 4.54%	52,885,175 $798 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $4.8 Million - $5.69 Million	-450,443 Reduced 0.81%	55,398,885 $675 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $5.69 Million - $6.75 Million	-535,820 Reduced 0.95%	55,849,328 $703 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $8.23 Million - $9.93 Million	866,750 Added 1.56%	56,385,148 $647 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $14.4 Million - $18.1 Million	1,752,589 Added 3.26%	55,518,398 $571 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $8.63 Million - $10.9 Million	1,117,958 Added 2.12%	53,765,809 $456 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $15.7 Million - $18.2 Million	1,986,358 Added 3.92%	52,647,851 $423 Million
Q1 2018 May 14, 2018	BUY	$8.55 - $11.22 $18.6 Million - $24.4 Million	2,170,892 Added 4.48%	50,661,493 $448 Million
Q4 2017 Feb 12, 2018	SELL	$7.91 - $9.89 $5.97 Million - $7.46 Million	-754,788 Reduced 1.53%	48,490,601 $472 Million
Q3 2017 Nov 14, 2017	SELL	$8.46 - $9.45 $614 Million - $686 Million	-72,614,158 Reduced 59.59%	49,245,389 $422 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $1.03 Billion - $1.15 Billion	121,859,547	121,859,547 $349 Million

Others Institutions Holding IBN

# of Institutions

575

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

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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Harding Loevner LP Icici Bank LTD Transaction History