Pendal Group LTD Icici Bank LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Icici Bank LTD stock. As of the latest transaction made, Pendal Group LTD holds 2,279,890 shares of IBN stock, worth $65.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,279,890

Previous 2,487,950 8.36%

Holding current value

$65.8 Million

Previous $41.4 Million 20.37%

% of portfolio

0.41%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$20.97 - $23.73 $4.36 Million - $4.94 Million	-208,060 Reduced 8.36%	2,279,890 $0
Q3 2022 Oct 18, 2022	BUY	$17.94 - $23.38 $17.5 Million - $22.8 Million	974,830 Added 64.43%	2,487,950 $41.4 Million
Q2 2022 Jul 25, 2022	SELL	$17.11 - $19.95 $385,727 - $449,752	-22,544 Reduced 1.47%	1,513,120 $16 Million
Q1 2022 Apr 25, 2022	SELL	$16.39 - $22.22 $103 Million - $140 Million	-6,284,808 Reduced 80.36%	1,535,664 $17.9 Million
Q4 2021 Jan 18, 2022	SELL	$18.3 - $21.87 $6.8 Million - $8.13 Million	-371,525 Reduced 4.54%	7,820,472 $143 Million

Q3 2021 Nov 05, 2021	BUY	$17.11 - $19.95 $34.2 Million - $39.9 Million	1,999,043 Added 32.28%	8,191,997 $142 Million
Q2 2021 Jul 28, 2021	SELL	$14.37 - $18.17 $766,495 - $969,187	-53,340 Reduced 0.85%	6,192,954 $106 Million
Q1 2021 May 24, 2021	BUY	$14.32 - $18.12 $89.4 Million - $113 Million	6,246,294 New	6,246,294 $100 Million
Q1 2021 May 03, 2021	SELL	$14.32 - $18.12 $91.5 Million - $116 Million	-6,387,868 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$10.24 - $14.86 $61.8 Million - $89.7 Million	6,039,016 Added 1731.11%	6,387,868 $94.9 Million
Q3 2020 Nov 02, 2020	SELL	$9.26 - $11.24 $1.14 Million - $1.39 Million	-123,251 Reduced 26.11%	348,852 $3.43 Million
Q2 2020 Aug 07, 2020	BUY	$7.23 - $10.14 $1.06 Million - $1.48 Million	146,046 Added 44.79%	472,103 $4.39 Million
Q1 2020 May 04, 2020	SELL	$6.9 - $15.35 $7.94 Million - $17.7 Million	-1,150,423 Reduced 77.92%	326,057 $2.77 Million
Q4 2019 Feb 06, 2020	SELL	$11.65 - $15.28 $1.35 Million - $1.77 Million	-115,842 Reduced 7.28%	1,476,480 $22.3 Million
Q3 2019 Nov 12, 2019	SELL	$10.66 - $12.63 $482,492 - $571,659	-45,262 Reduced 2.76%	1,592,322 $19.4 Million
Q2 2019 Aug 01, 2019	SELL	$10.62 - $12.6 $46.5 Million - $55.1 Million	-4,376,885 Reduced 72.77%	1,637,584 $0
Q1 2019 May 01, 2019	SELL	$9.5 - $11.46 $17.4 Million - $20.9 Million	-1,827,859 Reduced 23.31%	6,014,469 $0
Q4 2018 Jan 30, 2019	BUY	$8.19 - $10.34 $952,202 - $1.2 Million	116,264 Added 1.5%	7,842,328 $80.7 Million
Q3 2018 Nov 05, 2018	BUY	$7.72 - $9.77 $3.89 Million - $4.93 Million	504,113 Added 6.98%	7,726,064 $0
Q2 2018 Jul 18, 2018	SELL	$7.88 - $9.17 $19.5 Million - $22.7 Million	-2,479,070 Reduced 25.55%	7,221,951 $0
Q1 2018 May 08, 2018	SELL	$8.55 - $11.22 $7.04 Million - $9.24 Million	-823,281 Reduced 7.82%	9,701,021 $0
Q4 2017 Feb 06, 2018	BUY	$7.91 - $9.89 $3.24 Million - $4.05 Million	409,672 Added 4.05%	10,524,302 $0
Q3 2017 Nov 01, 2017	BUY	$8.46 - $9.45 $4.09 Million - $4.56 Million	482,947 Added 5.01%	10,114,630 $0
Q2 2017 Aug 11, 2017	BUY	N/A	9,631,683	9,631,683 $0

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account