Kcs Wealth Advisory Icici Bank LTD Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$21.37 - $23.11 $187,222 - $202,466	8,761 New	8,761 $202,000
Q4 2022 Feb 07, 2023	SELL	$20.97 - $23.73 $2,180 - $2,467	-104 Reduced 1.01%	10,202 $223,000
Q3 2022 Oct 21, 2022	SELL	$17.94 - $23.38 $107,801 - $140,490	-6,009 Reduced 36.83%	10,306 $216,000
Q2 2022 Jul 22, 2022	SELL	$17.11 - $19.95 $17,743 - $20,688	-1,037 Reduced 5.98%	16,315 $289,000
Q1 2022 Apr 13, 2022	SELL	$16.39 - $22.22 $53,021 - $71,881	-3,235 Reduced 15.71%	17,352 $329,000
Q4 2021 Jan 26, 2022	SELL	$18.3 - $21.87 $20,807 - $24,866	-1,137 Reduced 5.23%	20,587 $407,000
Q3 2021 Oct 20, 2021	SELL	$17.11 - $19.95 $406,927 - $474,470	-23,783 Reduced 52.26%	21,724 $410,000
Q2 2021 Jul 27, 2021	BUY	$14.37 - $18.17 $13,895 - $17,570	967 Added 2.17%	45,507 $778,000
Q1 2021 Apr 19, 2021	BUY	$14.32 - $18.12 $5,412 - $6,849	378 Added 0.86%	44,540 $714,000
Q4 2020 Jan 28, 2021	BUY	$10.24 - $14.86 $5,273 - $7,652	515 Added 1.18%	44,162 $656,000
Q3 2020 Oct 27, 2020	SELL	$9.26 - $11.24 $32,215 - $39,103	-3,479 Reduced 7.38%	43,647 $429,000
Q2 2020 Jul 16, 2020	SELL	$7.23 - $10.14 $188,652 - $264,583	-26,093 Reduced 35.64%	47,126 $438,000
Q1 2020 Apr 28, 2020	BUY	$6.9 - $15.35 $38,702 - $86,098	5,609 Added 8.3%	73,219 $622,000
Q4 2019 Jan 15, 2020	SELL	$11.65 - $15.28 $1,817 - $2,383	-156 Reduced 0.23%	67,610 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$10.66 - $12.63 $28,035 - $33,216	2,630 Added 4.04%	67,766 $825,000
Q2 2019 Jul 29, 2019	BUY	$10.62 - $12.6 $89,186 - $105,814	8,398 Added 14.8%	65,136 $820,000
Q1 2019 Apr 29, 2019	BUY	$9.5 - $11.46 $104,367 - $125,899	10,986 Added 24.01%	56,738 $650,000
Q4 2018 Jan 17, 2019	SELL	$8.19 - $10.34 $3,120 - $3,939	-381 Reduced 0.83%	45,752 $471,000
Q3 2018 Nov 06, 2018	SELL	$7.72 - $9.77 $18,342 - $23,213	-2,376 Reduced 4.9%	46,133 $392,000
Q2 2018 Aug 07, 2018	SELL	$7.88 - $9.17 $14,026 - $16,322	-1,780 Reduced 3.54%	48,509 $390,000
Q1 2018 May 04, 2018	BUY	$8.55 - $11.22 $3,146 - $4,128	368 Added 0.74%	50,289 $445,000
Q4 2017 Jan 12, 2018	BUY	$7.91 - $9.89 $394,875 - $493,718	49,921	49,921 $486,000

Others Institutions Holding IBN

# of Institutions

579

Shares Held

617M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.77 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.68 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.49 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$791 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$559 Million
0.12% of portfolio

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 $98.2B
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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