Hardman Johnston Global Advisors LLC Icici Bank LTD Transaction History

Hardman Johnston Global Advisors LLC

$2.25 Billion
Q4 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 4,778,538 shares of IBN stock, worth $133 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

4,778,538

Previous 4,928,960 3.05%

Holding current value

$133 Million

Previous $147 Million 3.02%

% of portfolio

6.33%

Previous 5.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$28.69 - $31.9 $4.32 Million - $4.8 Million	-150,422 Reduced 3.05%	4,778,538 $143 Million
Q3 2024 Oct 30, 2024	SELL	$27.58 - $31.38 $295,299 - $335,985	-10,707 Reduced 0.22%	4,928,960 $147 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $5.57 Million - $6.35 Million	-218,859 Reduced 4.24%	4,939,667 $142 Million
Q1 2024 May 06, 2024	SELL	$23.16 - $26.48 $4.08 Million - $4.67 Million	-176,242 Reduced 3.3%	5,158,526 $136 Million
Q4 2023 Jan 29, 2024	SELL	$22.04 - $24.69 $4.49 Million - $5.03 Million	-203,615 Reduced 3.68%	5,334,768 $127 Million
Q3 2023 Oct 20, 2023	SELL	$22.74 - $24.66 $16.3 Million - $17.7 Million	-715,769 Reduced 11.44%	5,538,383 $128 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $23.11 $5.43 Million - $5.88 Million	-254,314 Reduced 3.91%	6,254,152 $144 Million
Q1 2023 May 05, 2023	SELL	$19.8 - $21.96 $42.5 Million - $47.2 Million	-2,147,152 Reduced 24.81%	6,508,466 $140 Million
Q4 2022 Feb 03, 2023	SELL	$20.97 - $23.73 $6.5 Million - $7.35 Million	-309,783 Reduced 3.46%	8,655,618 $189 Million
Q3 2022 Nov 02, 2022	SELL	$17.94 - $23.38 $1.36 Million - $1.78 Million	-75,931 Reduced 0.84%	8,965,401 $188 Million
Q2 2022 Aug 02, 2022	SELL	$17.11 - $19.95 $151 Million - $176 Million	-8,799,739 Reduced 49.32%	9,041,332 $160 Million
Q1 2022 May 12, 2022	SELL	$16.39 - $22.22 $16.3 Million - $22 Million	-991,917 Reduced 5.27%	17,841,071 $338 Million
Q4 2021 Jan 26, 2022	SELL	$18.3 - $21.87 $80.3 Million - $95.9 Million	-4,386,217 Reduced 18.89%	18,832,988 $373 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $2.89 Million - $3.37 Million	168,680 Added 0.73%	23,219,205 $438 Million
Q2 2021 Aug 09, 2021	BUY	$14.37 - $18.17 $10.3 Million - $13 Million	717,930 Added 3.21%	23,050,525 $394 Million
Q1 2021 May 12, 2021	BUY	$14.32 - $18.12 $44.4 Million - $56.2 Million	3,101,934 Added 16.13%	22,332,595 $358 Million
Q4 2020 Feb 11, 2021	BUY	$10.24 - $14.86 $36.5 Million - $52.9 Million	3,560,235 Added 22.72%	19,230,661 $286 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $3.05 Million - $3.7 Million	329,390 Added 2.15%	15,670,426 $154 Million
Q2 2020 Jul 23, 2020	BUY	$7.23 - $10.14 $665,145 - $932,859	91,998 Added 0.6%	15,341,036 $143 Million
Q1 2020 May 04, 2020	SELL	$6.9 - $15.35 $20.9 Million - $46.5 Million	-3,031,190 Reduced 16.58%	15,249,038 $130 Million
Q4 2019 Feb 05, 2020	SELL	$11.65 - $15.28 $21.1 Million - $27.7 Million	-1,812,020 Reduced 9.02%	18,280,228 $276 Million
Q3 2019 Oct 30, 2019	SELL	$10.66 - $12.63 $10.5 Million - $12.4 Million	-985,170 Reduced 4.67%	20,092,248 $245 Million
Q2 2019 Aug 05, 2019	SELL	$10.62 - $12.6 $583,993 - $692,874	-54,990 Reduced 0.26%	21,077,418 $265 Million
Q1 2019 May 03, 2019	BUY	$9.5 - $11.46 $62.7 Million - $75.7 Million	6,602,930 Added 45.45%	21,132,408 $242 Million
Q4 2018 Feb 06, 2019	BUY	$8.19 - $10.34 $85.4 Million - $108 Million	10,426,347 Added 254.11%	14,529,478 $150 Million
Q3 2018 Oct 18, 2018	BUY	$7.72 - $9.77 $31.7 Million - $40.1 Million	4,103,131 New	4,103,131 $34.8 Million

Others Institutions Holding IBN

# of Institutions

614

Shares Held

608M

Call Options Held

1.99M

Put Options Held

1.86M

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 $97.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardman Johnston Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardman Johnston Global Advisors LLC with notifications on news.

Account

Hardman Johnston Global Advisors LLC Icici Bank LTD Transaction History