A detailed history of Henry James International Management Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 151,770 shares of IBN stock, worth $4.67 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
151,770
Previous 152,237 0.31%
Holding current value
$4.67 Million
Previous $4.39 Million 3.31%
% of portfolio
1.62%
Previous 1.59%

Shares

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

Oct 29, 2024

SELL
$27.58 - $31.38 $12,879 - $14,654
-467 Reduced 0.31%
151,770 $4.53 Million
Q2 2024

Jul 12, 2024

SELL
$25.43 - $29.01 $1.97 Million - $2.25 Million
-77,423 Reduced 33.71%
152,237 $4.39 Million
Q1 2024

May 08, 2024

BUY
$23.16 - $26.48 $558,040 - $638,035
24,095 Added 11.72%
229,660 $6.07 Million
Q4 2023

Feb 06, 2024

SELL
$22.04 - $24.69 $18,734 - $20,986
-850 Reduced 0.41%
205,565 $4.9 Million
Q3 2023

Oct 26, 2023

BUY
$22.74 - $24.66 $292,072 - $316,733
12,844 Added 6.64%
206,415 $4.77 Million
Q2 2023

Aug 03, 2023

SELL
$21.37 - $23.11 $52,185 - $56,434
-2,442 Reduced 1.25%
193,571 $4.47 Million
Q1 2023

Apr 27, 2023

SELL
$19.8 - $21.96 $80,922 - $89,750
-4,087 Reduced 2.04%
196,013 $4.23 Million
Q4 2022

Feb 01, 2023

SELL
$20.97 - $23.73 $860,273 - $973,499
-41,024 Reduced 17.01%
200,100 $4.38 Million
Q3 2022

Nov 01, 2022

SELL
$17.94 - $23.38 $87,690 - $114,281
-4,888 Reduced 1.99%
241,124 $5.06 Million
Q2 2022

Jul 25, 2022

SELL
$17.11 - $19.95 $427,544 - $498,510
-24,988 Reduced 9.22%
246,012 $4.36 Million
Q1 2022

Apr 21, 2022

BUY
$16.39 - $22.22 $134,184 - $181,915
8,187 Added 3.12%
271,000 $5.13 Million
Q4 2021

Jan 18, 2022

BUY
$18.3 - $21.87 $404,942 - $483,939
22,128 Added 9.19%
262,813 $5.2 Million
Q3 2021

Oct 19, 2021

SELL
$17.11 - $19.95 $661,369 - $771,147
-38,654 Reduced 13.84%
240,685 $4.54 Million
Q2 2021

Jul 30, 2021

BUY
$14.37 - $18.17 $14,197 - $17,951
988 Added 0.35%
279,339 $4.78 Million
Q1 2021

Apr 19, 2021

BUY
$14.32 - $18.12 $5,728 - $7,248
400 Added 0.14%
278,351 $4.46 Million
Q4 2020

Jan 27, 2021

BUY
$10.24 - $14.86 $290,846 - $422,068
28,403 Added 11.38%
277,951 $4.13 Million
Q3 2020

Oct 07, 2020

SELL
$9.26 - $11.24 $14,630 - $17,759
-1,580 Reduced 0.63%
249,548 $2.45 Million
Q2 2020

Jul 24, 2020

SELL
$7.23 - $10.14 $27,770 - $38,947
-3,841 Reduced 1.51%
251,128 $2.33 Million
Q1 2020

Apr 30, 2020

SELL
$6.9 - $15.35 $4,229 - $9,409
-613 Reduced 0.24%
254,969 $2.17 Million
Q3 2019

Oct 04, 2019

BUY
$10.66 - $12.63 $1,684 - $1,995
158 Added 0.06%
255,582 $3.11 Million
Q2 2019

Jul 17, 2019

BUY
$10.62 - $12.6 $1.51 Million - $1.79 Million
142,330 Added 125.85%
255,424 $3.22 Million
Q1 2019

Apr 22, 2019

SELL
$9.5 - $11.46 $1,947 - $2,349
-205 Reduced 0.18%
113,094 $1.3 Million
Q4 2018

Feb 07, 2019

BUY
$8.19 - $10.34 $776,018 - $979,735
94,752 Added 510.88%
113,299 $1.17 Million
Q3 2018

Nov 15, 2018

BUY
$7.72 - $9.77 $143,182 - $181,204
18,547 New
18,547 $157,000

Others Institutions Holding IBN

About ICICI BANK LTD


  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $107B
  • 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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