Matthews International Capital Management LLC Icici Bank LTD Transaction History

Matthews International Capital Management LLC

$444 Million
Q2 2024

A detailed history of Matthews International Capital Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 192,652 shares of IBN stock, worth $5.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

192,652

Previous 109,265 76.32%

Holding current value

$5.5 Million

Previous $2.89 Million 92.37%

% of portfolio

1.25%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$25.43 - $29.01 $2.12 Million - $2.42 Million	83,387 Added 76.32%	192,652 $5.55 Million
Q1 2024 Apr 15, 2024	SELL	$23.16 - $26.48 $2.03 Million - $2.32 Million	-87,499 Reduced 44.47%	109,265 $2.89 Million
Q4 2023 Jan 17, 2024	BUY	$22.04 - $24.69 $2.05 Million - $2.29 Million	92,950 Added 89.54%	196,764 $4.69 Million
Q3 2023 Oct 27, 2023	BUY	$22.74 - $24.66 $214,188 - $232,272	9,419 Added 9.98%	103,814 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$21.37 - $23.11 $537,840 - $581,632	25,168 Added 36.36%	94,395 $2.18 Million
Q1 2023 May 10, 2023	BUY	$19.8 - $21.96 $437,302 - $485,008	22,086 Added 46.85%	69,227 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$20.97 - $23.73 $151,801 - $171,781	7,239 Added 18.14%	47,141 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$17.94 - $23.38 $30,462 - $39,699	-1,698 Reduced 4.08%	39,902 $837,000
Q1 2022 May 05, 2022	BUY	$16.39 - $22.22 $198,319 - $268,862	12,100 Added 41.02%	41,600 $788,000
Q4 2021 Feb 02, 2022	BUY	$18.3 - $21.87 $539,850 - $645,165	29,500 New	29,500 $584,000

Others Institutions Holding IBN

# of Institutions

575

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

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 $99.6B
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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Matthews International Capital Management LLC Icici Bank LTD Transaction History