Mondrian Investment Partners LTD Icici Bank LTD Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Icici Bank LTD stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 2,516 shares of IBN stock, worth $77,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,516

Previous 3,089 18.55%

Holding current value

$77,970

Previous $88,000 14.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.58 - $31.38 $15,803 - $17,980	-573 Reduced 18.55%	2,516 $75,000
Q2 2024 Aug 12, 2024	BUY	$25.43 - $29.01 $2,466 - $2,813	97 Added 3.24%	3,089 $88,000
Q1 2024 May 07, 2024	SELL	$23.16 - $26.48 $98,568 - $112,698	-4,256 Reduced 58.72%	2,992 $79,000
Q4 2023 Feb 13, 2024	SELL	$22.04 - $24.69 $25,059 - $28,072	-1,137 Reduced 13.56%	7,248 $172,000
Q2 2023 Sep 20, 2023	BUY	$21.37 - $23.11 $140,144 - $151,555	6,558 Added 358.95%	8,385 $193,000
Q1 2023 Sep 20, 2023	SELL	$19.8 - $21.96 $129,848 - $144,013	-6,558 Reduced 78.21%	1,827 $39,000
Q4 2022 Feb 03, 2023	SELL	$20.97 - $23.73 $88,304 - $99,927	-4,211 Reduced 69.74%	1,827 $40,000
Q3 2022 Oct 21, 2022	SELL	$17.94 - $23.38 $28,273 - $36,846	-1,576 Reduced 20.7%	6,038 $127,000
Q2 2022 Aug 09, 2022	SELL	$17.11 - $19.95 $63,016 - $73,475	-3,683 Reduced 32.6%	7,614 $135,000
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $138,159 - $167,700	-14,920 Reduced 56.91%	11,297 $119,000
Q1 2020 May 12, 2020	BUY	$6.9 - $15.35 $53,992 - $120,113	7,825 Added 42.55%	26,217 $223,000
Q3 2019 Nov 04, 2019	BUY	$10.66 - $12.63 $37,011 - $43,851	3,472 Added 23.27%	18,392 $224,000
Q4 2018 Jan 24, 2019	BUY	$8.19 - $10.34 $43,333 - $54,708	5,291 Added 54.95%	14,920 $154,000
Q3 2018 Nov 01, 2018	SELL	$7.72 - $9.77 $42,460 - $53,735	-5,500 Reduced 36.35%	9,629 $82,000
Q2 2018 Jul 25, 2018	SELL	$7.88 - $9.17 $26,516 - $30,857	-3,365 Reduced 18.2%	15,129 $121,000
Q1 2018 May 11, 2018	BUY	$8.55 - $11.22 $5,762 - $7,562	674 Added 3.78%	18,494 $157,000
Q3 2017 Nov 02, 2017	BUY	$8.46 - $9.45 $150,757 - $168,399	17,820	17,820 $153,000

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 ...

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Mondrian Investment Partners LTD Icici Bank LTD Transaction History