Macquarie Group LTD Icici Bank LTD Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Icici Bank LTD stock. As of the latest transaction made, Macquarie Group LTD holds 39,064 shares of IBN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,064

Previous 45,822 14.75%

Holding current value

$1.09 Million

Previous $1.37 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.69 - $31.9 $193,887 - $215,580	-6,758 Reduced 14.75%	39,064 $1.17 Million
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $131,363 - $149,462	-4,763 Reduced 9.42%	45,822 $1.37 Million
Q2 2024 Aug 09, 2024	SELL	$25.43 - $29.01 $17.8 Million - $20.3 Million	-699,391 Reduced 93.26%	50,585 $1.46 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $632,152 - $722,771	27,295 Added 3.78%	749,976 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $3.25 Million - $3.64 Million	147,360 Added 25.61%	722,681 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $11.9 Million - $12.9 Million	523,174 Added 1003.27%	575,321 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $964,257 - $1.04 Million	-45,122 Reduced 46.39%	52,147 $1.2 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $221,918 - $246,127	-11,208 Reduced 10.33%	97,269 $2.1 Million
Q4 2022 Feb 21, 2023	BUY	$20.97 - $23.73 $1.37 Million - $1.55 Million	65,155 Added 150.4%	108,477 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $192,944 - $251,451	-10,755 Reduced 19.89%	43,322 $908,000
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $821,844 - $958,258	-48,033 Reduced 47.04%	54,077 $959,000
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $197,007 - $267,084	12,020 Added 13.34%	102,110 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $21.87 $1.32 Million - $1.57 Million	-71,951 Reduced 44.4%	90,090 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $19.95 $206,894 - $241,235	-12,092 Reduced 6.94%	162,041 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$14.37 - $18.17 $6.42 Million - $8.11 Million	-446,475 Reduced 71.94%	174,133 $2.98 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $80,607 - $101,997	-5,629 Reduced 0.9%	620,608 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $951,470 - $1.38 Million	92,917 Added 17.42%	626,237 $9.31 Million
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $1.98 Million - $2.41 Million	-214,129 Reduced 28.65%	533,320 $5.24 Million
Q2 2020 Aug 11, 2020	BUY	$7.23 - $10.14 $2.57 Million - $3.6 Million	355,493 Added 90.7%	747,449 $6.94 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $397,757 - $884,866	-57,646 Reduced 12.82%	391,956 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $233,699 - $306,516	20,060 Added 4.67%	449,602 $6.79 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $348,955 - $413,443	-32,735 Reduced 7.08%	429,542 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $163,909 - $194,468	-15,434 Reduced 3.23%	462,277 $5.82 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $152,000 - $183,360	16,000 Added 3.47%	477,711 $5.47 Million
Q4 2018 Feb 15, 2019	SELL	$8.19 - $10.34 $1.25 Million - $1.57 Million	-152,070 Reduced 24.78%	461,711 $4.75 Million
Q3 2018 Nov 15, 2018	SELL	$7.72 - $9.77 $10.5 Million - $13.3 Million	-1,357,895 Reduced 68.87%	613,781 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $9.59 Million - $11.2 Million	-1,217,376 Reduced 38.17%	1,971,676 $15.8 Million
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $7.98 Million - $10.5 Million	-933,559 Reduced 22.64%	3,189,052 $28.2 Million
Q4 2017 Feb 15, 2018	SELL	$7.91 - $9.89 $2.48 Million - $3.1 Million	-313,671 Reduced 7.07%	4,122,611 $40.1 Million
Q3 2017 Nov 08, 2017	BUY	$8.46 - $9.45 $37.5 Million - $41.9 Million	4,436,282	4,436,282 $38 Million

Others Institutions Holding IBN

# of Institutions

614

Shares Held

608M

Call Options Held

1.99M

Put Options Held

1.86M

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 $97.1B
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 ...

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Macquarie Group LTD Icici Bank LTD Transaction History