Lmr Partners LLP Icici Bank LTD Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Icici Bank LTD stock. As of the latest transaction made, Lmr Partners LLP holds 2,482,703 shares of IBN stock, worth $71.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,482,703

Previous 2,245,356 10.57%

Holding current value

$71.7 Million

Previous $64.7 Million 14.56%

% of portfolio

0.68%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.58 - $31.38 $6.55 Million - $7.45 Million	237,347 Added 10.57%	2,482,703 $74.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $11.8 Million - $13.5 Million	464,827 Added 26.11%	2,245,356 $64.7 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $41.2 Million - $47.1 Million	1,780,529 New	1,780,529 $47 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $47.5 Million - $55.4 Million	-2,776,819 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $28.3 Million - $38.3 Million	-1,725,758 Reduced 38.33%	2,776,819 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $82.4 Million - $98.5 Million	4,502,577 New	4,502,577 $89.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $38.2 Million - $53.5 Million	-5,277,266 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $7.38 Million - $16.4 Million	-1,070,282 Reduced 16.86%	5,277,266 $43.9 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $14 Million - $18.3 Million	-1,199,892 Reduced 15.9%	6,347,548 $95.8 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $6.07 Million - $7.2 Million	-569,760 Reduced 7.02%	7,547,440 $92.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $4.63 Million - $5.49 Million	435,819 Added 5.67%	8,117,200 $103 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $7.74 Million - $9.33 Million	814,531 Added 11.86%	7,681,381 $89 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $56.2 Million - $71 Million	6,866,850 New	6,866,850 $70.9 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $1.54 Million - $1.95 Million	-200,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$7.88 - $9.17 $1.58 Million - $1.83 Million	200,000 New	200,000 $1.61 Million

Others Institutions Holding IBN

# of Institutions

583

Shares Held

608M

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 $101B
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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