Howard Marks Icici Bank LTD Transaction History

Oaktree Capital Management LP

$5.25 Billion
Q1 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Icici Bank LTD stock. As of the latest transaction made, Oaktree Capital Management LP holds 2,851,796 shares of IBN stock, worth $82.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

2,851,796

Previous 3,032,869 5.97%

Holding current value

$82.2 Million

Previous $72.3 Million 4.17%

% of portfolio

1.44%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.16 - $26.48 $4.19 Million - $4.79 Million	-181,073 Reduced 5.97%	2,851,796 $75.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $24.69 $5.3 Million - $5.94 Million	240,411 Added 8.61%	3,032,869 $72.3 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $27 Million - $29.3 Million	-1,189,531 Reduced 29.87%	2,792,458 $64.6 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $23.11 $1.87 Million - $2.02 Million	-87,279 Reduced 2.14%	3,981,989 $91.9 Million
Q1 2023 Aug 25, 2023	BUY	$19.8 - $21.96 $1.73 Million - $1.92 Million	87,279 Added 2.19%	4,069,268 $87.8 Million

Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $3.15 Million - $3.49 Million	159,071 Added 4.07%	4,069,268 $87.8 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $3.18 Million - $3.59 Million	-151,467 Reduced 3.73%	3,910,197 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $18.9 Million - $24.7 Million	-1,054,532 Reduced 20.61%	4,061,664 $85.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $16.2 Million - $18.9 Million	948,607 Added 22.76%	5,116,196 $90.8 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $952,881 - $1.29 Million	58,138 Added 1.41%	4,167,589 $78.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $21.2 Million - $25.3 Million	-1,156,766 Reduced 21.97%	4,109,451 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $3.35 Million - $3.91 Million	195,908 Added 3.86%	5,266,217 $99.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $1.39 Million - $1.76 Million	-96,953 Reduced 1.88%	5,070,309 $86.7 Million
Q1 2021 May 18, 2021	SELL	$14.32 - $18.12 $14.1 Million - $17.9 Million	-986,791 Reduced 16.03%	5,167,262 $82.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $1.06 Million - $1.54 Million	103,540 Added 1.71%	6,154,053 $91.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $7.4 Million - $8.99 Million	799,502 Added 15.23%	6,050,513 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $3.48 Million - $4.88 Million	481,567 Added 10.1%	5,251,011 $48.8 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $7.17 Million - $16 Million	-1,039,446 Reduced 17.89%	4,769,444 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $29.8 Million - $39.1 Million	-2,556,504 Reduced 30.56%	5,808,890 $87.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.66 - $12.63 $2.88 Million - $3.42 Million	-270,516 Reduced 3.13%	8,365,394 $102 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $17.8 Million - $21.1 Million	-1,677,173 Reduced 16.26%	8,635,910 $109 Million
Q1 2019 May 14, 2019	BUY	$9.5 - $11.46 $8.61 Million - $10.4 Million	906,841 Added 9.64%	10,313,083 $118 Million
Q4 2018 Feb 15, 2019	SELL	$8.19 - $10.34 $9.24 Million - $11.7 Million	-1,128,103 Reduced 10.71%	9,406,242 $96.8 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $6.12 Million - $7.75 Million	792,833 Added 8.14%	10,534,345 $89.4 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $6.11 Million - $7.11 Million	775,512 Added 8.65%	9,741,512 $78.2 Million
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $1.38 Million - $1.81 Million	161,684 Added 1.84%	8,966,000 $79.3 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $8.99 Million - $11.2 Million	1,136,986 Added 14.83%	8,804,316 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $64.9 Million - $72.5 Million	7,667,330	7,667,330 $65.6 Million

Others Institutions Holding IBN

# of Institutions

541

Shares Held

640M

Call Options Held

501K

Put Options Held

1.01M

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 $100B
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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