Nuveen Asset Management, LLC Icici Bank LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,918 shares of IBN stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,918

Previous 73,829 5.3%

Holding current value

$2.06 Million

Previous $2.13 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $107,865 - $122,727	-3,911 Reduced 5.3%	69,918 $2.09 Million
Q2 2024 Aug 09, 2024	SELL	$25.43 - $29.01 $4,501 - $5,134	-177 Reduced 0.24%	73,829 $2.13 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $26.48 $11,093 - $12,683	479 Added 0.65%	74,006 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $1.59 Million - $1.79 Million	72,353 Added 6162.95%	73,527 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $26,696 - $28,950	1,174 New	1,174 $27,000
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $8.83 Million - $12 Million	-538,720 Reduced 30.01%	1,256,151 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $150,499 - $179,858	-8,224 Reduced 0.46%	1,794,871 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $19.95 $69,500 - $81,036	-4,062 Reduced 0.22%	1,803,095 $34 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $172,411 - $218,003	11,998 Added 0.67%	1,807,157 $30.9 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $172,441 - $218,201	-12,042 Reduced 0.67%	1,795,159 $28.8 Million
Q4 2020 May 17, 2021	SELL	$10.24 - $14.86 $109,189 - $158,452	-10,663 Reduced 0.59%	1,807,201 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $5.08 Million - $7.37 Million	496,001 Added 37.52%	1,817,864 $27 Million
Q3 2020 Nov 16, 2020	SELL	$9.26 - $11.24 $8.48 Million - $10.3 Million	-915,764 Reduced 40.93%	1,321,863 $13 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $8.35 Million - $11.7 Million	1,154,637 Added 106.62%	2,237,627 $20.8 Million
Q1 2020 May 14, 2020	BUY	$6.9 - $15.35 $6 Million - $13.4 Million	869,935 Added 408.31%	1,082,990 $9.21 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $24,441 - $32,057	2,098 Added 0.99%	213,055 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $202 - $239	-19 Reduced 0.01%	210,957 $2.57 Million
Q2 2019 Aug 15, 2019	BUY	$10.62 - $12.6 $2.13 Million - $2.53 Million	200,591 Added 1931.55%	210,976 $2.66 Million
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $1,434 - $1,730	-151 Reduced 1.43%	10,385 $119,000
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $86,289 - $108,942	10,536 New	10,536 $108,000
Q1 2018 May 14, 2018	SELL	$8.55 - $11.22 $263,716 - $346,069	-30,844 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $18,984 - $23,736	2,400 Added 8.44%	30,844 $0
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $240,636 - $268,795	28,444	28,444 $243,000

Others Institutions Holding IBN

# of Institutions

579

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 $103B
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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Nuveen Asset Management, LLC Icici Bank LTD Transaction History