Oaktree Fund Advisors, LLC Icici Bank LTD Transaction History

Oaktree Fund Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.16 - $26.48 $433,254 - $495,361	-18,707 Reduced 6.14%	286,033 $7.55 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $24.69 $263,091 - $294,724	11,937 Added 4.08%	304,740 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $2.65 Million - $2.87 Million	-116,546 Reduced 28.47%	292,803 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $302,214 - $326,821	14,142 Added 3.58%	409,349 $9.45 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $1.93 Million - $2.14 Million	97,276 Added 32.65%	395,207 $8.53 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $656,948 - $743,413	-31,328 Reduced 9.51%	297,931 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $608,076 - $792,465	-33,895 Reduced 9.33%	329,259 $6.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $1.35 Million - $1.58 Million	78,990 Added 27.8%	363,154 $6.44 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $106,026 - $143,741	6,469 Added 2.33%	284,164 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $5.01 Million - $5.98 Million	273,543 Added 6588.22%	277,695 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $47,189 - $55,022	2,758 Added 197.85%	4,152 $78,000
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $20,031 - $25,328	1,394 New	1,394 $24,000

580

619M

873K

693K

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
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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