New Vernon Capital Holdings Ii LLC Icici Bank LTD Transaction History

New Vernon Capital Holdings Ii LLC

$193 Million
Q1 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Icici Bank LTD stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 821,132 shares of IBN stock, worth $23.9 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

821,132

Previous 925,998 11.32%

Holding current value

$23.9 Million

Previous $22.1 Million 1.76%

% of portfolio

11.24%

Previous 11.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $2.43 Million - $2.78 Million	-104,866 Reduced 11.32%	821,132 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $1.47 Million - $1.65 Million	-66,919 Reduced 6.74%	925,998 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $2.79 Million - $3.02 Million	-122,600 Reduced 10.99%	992,917 $23 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $5.79 Million - $7.54 Million	322,659 Added 40.7%	1,115,517 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $1.21 Million - $1.42 Million	70,942 Added 9.83%	792,858 $14.1 Million

Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $865,293 - $1.17 Million	-52,794 Reduced 6.81%	721,916 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $3.11 Million - $3.72 Million	-170,160 Reduced 18.01%	774,710 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $8.62 Million - $10 Million	503,663 Added 114.16%	944,870 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $6.34 Million - $8.02 Million	441,207 New	441,207 $7.55 Million
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $1.71 Million - $2.08 Million	-185,012 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $474,396 - $665,336	-65,615 Reduced 26.18%	185,012 $1.72 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $14,538 - $32,342	-2,107 Reduced 0.83%	250,627 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$10.66 - $12.63 $2.51 Million - $2.98 Million	-235,649 Reduced 48.25%	252,734 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $5.02 Million - $5.96 Million	-472,890 Reduced 49.19%	488,383 $6.15 Million
Q1 2019 May 13, 2019	BUY	$9.5 - $11.46 $1.82 Million - $2.19 Million	191,525 Added 24.88%	961,273 $11 Million
Q4 2018 Feb 13, 2019	BUY	$8.19 - $10.34 $4.2 Million - $5.31 Million	513,074 Added 199.89%	769,748 $7.92 Million
Q3 2018 Nov 13, 2018	BUY	$7.72 - $9.77 $1.98 Million - $2.51 Million	256,674 New	256,674 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $1.37 Million - $1.6 Million	-174,433 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $1.95 Million - $2.56 Million	-228,180 Reduced 56.67%	174,433 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$7.91 - $9.89 $1.25 Million - $1.57 Million	-158,580 Reduced 28.26%	402,613 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $4.75 Million - $5.3 Million	561,193	561,193 $4.8 Million

Others Institutions Holding IBN

# of Institutions

542

Shares Held

640M

Call Options Held

501K

Put Options Held

1.01M

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 $102B
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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New Vernon Capital Holdings Ii LLC Icici Bank LTD Transaction History