Letko, Brosseau & Associates Inc Icici Bank LTD Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Icici Bank LTD stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 485,625 shares of IBN stock, worth $15.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

485,625

Previous 539,575 10.0%

Holding current value

$15.1 Million

Previous $15.5 Million 6.75%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.58 - $31.38 $1.49 Million - $1.69 Million	-53,950 Reduced 10.0%	485,625 $14.5 Million
Q2 2024 Aug 06, 2024	SELL	$25.43 - $29.01 $6.51 Million - $7.43 Million	-256,025 Reduced 32.18%	539,575 $15.5 Million
Q1 2024 May 08, 2024	SELL	$23.16 - $26.48 $101,325 - $115,850	-4,375 Reduced 0.55%	795,600 $21 Million
Q4 2023 Feb 12, 2024	SELL	$22.04 - $24.69 $21,489 - $24,072	-975 Reduced 0.12%	799,975 $19.1 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $24.66 $409,320 - $443,880	-18,000 Reduced 2.2%	800,950 $18.5 Million
Q2 2023 Aug 10, 2023	SELL	$21.37 - $23.11 $58,767 - $63,552	-2,750 Reduced 0.33%	818,950 $18.9 Million
Q1 2023 May 11, 2023	SELL	$19.8 - $21.96 $54,450 - $60,390	-2,750 Reduced 0.33%	821,700 $17.7 Million
Q4 2022 Feb 10, 2023	SELL	$20.97 - $23.73 $57,143 - $64,664	-2,725 Reduced 0.33%	824,450 $18 Million
Q3 2022 Nov 10, 2022	SELL	$17.94 - $23.38 $140,380 - $182,948	-7,825 Reduced 0.94%	827,175 $17.3 Million
Q2 2022 Aug 09, 2022	SELL	$17.11 - $19.95 $65,018 - $75,810	-3,800 Reduced 0.45%	835,000 $14.8 Million
Q1 2022 May 11, 2022	SELL	$16.39 - $22.22 $121,286 - $164,428	-7,400 Reduced 0.87%	838,800 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$18.3 - $21.87 $2.83 Million - $3.38 Million	-154,400 Reduced 15.43%	846,200 $16.7 Million
Q3 2021 Nov 03, 2021	SELL	$17.11 - $19.95 $327,656 - $382,042	-19,150 Reduced 1.88%	1,000,600 $18.9 Million
Q2 2021 Jul 29, 2021	SELL	$14.37 - $18.17 $209,802 - $265,282	-14,600 Reduced 1.41%	1,019,750 $17.4 Million
Q1 2021 May 11, 2021	SELL	$14.32 - $18.12 $3.67 Million - $4.64 Million	-256,125 Reduced 19.85%	1,034,350 $16.6 Million
Q4 2020 Feb 05, 2021	SELL	$10.24 - $14.86 $660,992 - $959,213	-64,550 Reduced 4.76%	1,290,475 $19.2 Million
Q3 2020 Nov 09, 2020	SELL	$9.26 - $11.24 $15,742 - $19,108	-1,700 Reduced 0.13%	1,355,025 $13.3 Million
Q2 2020 Aug 07, 2020	SELL	$7.23 - $10.14 $435,969 - $611,442	-60,300 Reduced 4.26%	1,356,725 $12.6 Million
Q1 2020 May 14, 2020	BUY	$6.9 - $15.35 $1.29 Million - $2.88 Million	187,550 Added 15.25%	1,417,025 $12 Million
Q4 2019 Feb 07, 2020	SELL	$11.65 - $15.28 $1.06 Million - $1.39 Million	-91,250 Reduced 6.91%	1,229,475 $18.6 Million
Q3 2019 Nov 05, 2019	SELL	$10.66 - $12.63 $3.61 Million - $4.27 Million	-338,200 Reduced 20.39%	1,320,725 $16.1 Million
Q2 2019 Aug 01, 2019	SELL	$10.62 - $12.6 $276,120 - $327,600	-26,000 Reduced 1.54%	1,658,925 $20.9 Million
Q1 2019 May 10, 2019	SELL	$9.5 - $11.46 $76,950 - $92,826	-8,100 Reduced 0.48%	1,684,925 $19.3 Million
Q4 2018 Feb 08, 2019	SELL	$8.19 - $10.34 $1.29 Million - $1.63 Million	-157,500 Reduced 8.51%	1,693,025 $17.4 Million
Q3 2018 Nov 08, 2018	SELL	$7.72 - $9.77 $1.16 Million - $1.47 Million	-150,300 Reduced 7.51%	1,850,525 $15.7 Million
Q2 2018 Aug 07, 2018	SELL	$7.88 - $9.17 $98,303 - $114,395	-12,475 Reduced 0.62%	2,000,825 $16.1 Million
Q1 2018 May 08, 2018	SELL	$8.55 - $11.22 $855 - $1,122	-100 Reduced -0.0%	2,013,300 $17.8 Million
Q4 2017 Feb 20, 2018	BUY	$7.91 - $9.89 $1.77 Million - $2.21 Million	223,700 Added 12.5%	2,013,400 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $15.1 Million - $16.9 Million	1,789,700	1,789,700 $15.3 Million

Others Institutions Holding IBN

# of Institutions

581

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

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 $108B
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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Letko, Brosseau & Associates Inc Icici Bank LTD Transaction History