One Wealth Advisors, LLC Icici Bank LTD Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $6,459 - $7,368	254 Added 2.01%	12,916 $372,000
Q1 2024 Apr 15, 2024	BUY	$23.16 - $26.48 $64,824 - $74,117	2,799 Added 28.38%	12,662 $334,000
Q4 2023 Feb 13, 2024	BUY	$22.04 - $24.69 $217,380 - $243,517	9,863 New	9,863 $235,000
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $2,970 - $3,212	139 Added 1.43%	9,878 $227,000
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $174,715 - $193,775	-8,824 Reduced 47.54%	9,739 $210,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $2,390 - $2,705	114 Added 0.62%	18,563 $406,000
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $1,022 - $1,332	57 Added 0.31%	18,449 $387,000
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $5,629 - $6,563	329 Added 1.82%	18,392 $326,000
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $12,505 - $16,953	763 Added 4.41%	18,063 $342,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $5,819 - $6,954	-318 Reduced 1.8%	17,300 $342,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $6,159 - $7,182	360 Added 2.09%	17,618 $332,000
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $27,374 - $34,613	1,905 Added 12.41%	17,258 $295,000
Q1 2021 May 17, 2021	BUY	$14.32 - $18.12 $6,572 - $8,317	459 Added 3.08%	15,353 $246,000
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $4,454 - $6,464	435 Added 3.01%	14,894 $221,000
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $14,917 - $18,107	1,611 Added 12.54%	14,459 $142,000
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $918 - $1,287	127 Added 1.0%	12,848 $119,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $3,753 - $8,350	-544 Reduced 4.1%	12,721 $108,000
Q4 2019 Feb 13, 2020	SELL	$11.65 - $15.28 $8,038 - $10,543	-690 Reduced 4.94%	13,265 $200,000
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $9,583 - $11,354	-899 Reduced 6.05%	13,955 $170,000
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $4,354 - $5,166	-410 Reduced 2.69%	14,854 $187,000
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $199 - $240	21 Added 0.14%	15,264 $175,000
Q4 2018 Feb 15, 2019	BUY	$8.19 - $10.34 $5,020 - $6,338	613 Added 4.19%	15,243 $157,000
Q3 2018 Nov 15, 2018	BUY	$7.72 - $9.77 $154 - $195	20 Added 0.14%	14,630 $124,000
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $898 - $1,045	114 Added 0.79%	14,610 $117,000
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $222 - $291	-26 Reduced 0.18%	14,496 $128,000
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $114,869 - $143,622	14,522	14,522 $141,000

Others Institutions Holding IBN

# of Institutions

579

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.94 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.83 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.62 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$864 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$610 Million
0.12% of portfolio

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 $107B
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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