Private Trust CO Na Icici Bank LTD Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Icici Bank LTD stock. As of the latest transaction made, Private Trust CO Na holds 135 shares of IBN stock, worth $4,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$4,530

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$27.55 - $31.67 $3,719 - $4,275	135 New	135 $4,000
Q4 2021 Jan 10, 2022	SELL	$18.3 - $21.87 $353,556 - $422,528	-19,320 Closed	0 $0
Q1 2021 Apr 06, 2021	BUY	$14.32 - $18.12 $43,246 - $54,722	3,020 Added 18.53%	19,320 $309,000
Q4 2020 Jan 05, 2021	BUY	$10.24 - $14.86 $9,728 - $14,117	950 Added 6.19%	16,300 $242,000
Q3 2020 Oct 01, 2020	SELL	$9.26 - $11.24 $4,907 - $5,957	-530 Reduced 3.34%	15,350 $150,000
Q1 2020 Apr 07, 2020	SELL	$6.9 - $15.35 $14,283 - $31,774	-2,070 Reduced 11.53%	15,880 $134,000
Q4 2019 Jan 02, 2020	SELL	$11.65 - $15.28 $16,077 - $21,086	-1,380 Reduced 7.14%	17,950 $270,000
Q3 2019 Oct 01, 2019	SELL	$10.66 - $12.63 $8,101 - $9,598	-760 Reduced 3.78%	19,330 $235,000
Q2 2019 Jul 02, 2019	SELL	$10.62 - $12.6 $25,477 - $30,227	-2,399 Reduced 10.67%	20,090 $0
Q1 2019 Apr 02, 2019	BUY	$9.5 - $11.46 $52,658 - $63,522	5,543 Added 32.71%	22,489 $0
Q4 2018 Jan 03, 2019	BUY	$8.19 - $10.34 $138,787 - $175,221	16,946 New	16,946 $174,000

Others Institutions Holding IBN

# of Institutions

620

Shares Held

614M

Call Options Held

1.99M

Put Options Held

1.86M

Gqg Partners LLC Ft. Lauderdale, FL

64.2M
Shares

$2.15 Billion
2.86% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

53.6M
Shares

$1.8 Billion
4.92% of portfolio
Morgan Stanley New York, NY

45.7M
Shares

$1.53 Billion
0.1% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

27.1M
Shares

$909 Million
4.05% of portfolio
Invesco Ltd. Atlanta, GA

20.2M
Shares

$678 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 $117B
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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