Profund Advisors LLC Icici Bank LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Profund Advisors LLC holds 63,189 shares of IBN stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,189

Previous 73,122 13.58%

Holding current value

$1.91 Million

Previous $2.11 Million 10.45%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $273,952 - $311,697	-9,933 Reduced 13.58%	63,189 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $6,916 - $7,890	-272 Reduced 0.37%	73,122 $2.11 Million
Q1 2024 May 08, 2024	SELL	$23.16 - $26.48 $13,270 - $15,173	-573 Reduced 0.77%	73,394 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $34,073 - $38,170	-1,546 Reduced 2.05%	73,967 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $347,194 - $376,508	-15,268 Reduced 16.82%	75,513 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$21.37 - $23.11 $60,904 - $65,863	2,850 Added 3.24%	90,781 $2.1 Million
Q1 2023 May 11, 2023	SELL	$19.8 - $21.96 $33,125 - $36,739	-1,673 Reduced 1.87%	87,931 $1.9 Million
Q4 2022 Feb 02, 2023	BUY	$20.97 - $23.73 $270,408 - $305,998	12,895 Added 16.81%	89,604 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$17.94 - $23.38 $247,536 - $322,597	-13,798 Reduced 15.25%	76,709 $1.61 Million
Q2 2022 Aug 01, 2022	BUY	$17.11 - $19.95 $150,978 - $176,038	8,824 Added 10.8%	90,507 $1.61 Million
Q1 2022 May 10, 2022	SELL	$16.39 - $22.22 $140,282 - $190,180	-8,559 Reduced 9.48%	81,683 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$18.3 - $21.87 $289,597 - $346,092	-15,825 Reduced 14.92%	90,242 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $19.95 $425,012 - $495,558	-24,840 Reduced 18.98%	106,067 $2 Million
Q2 2021 Aug 12, 2021	SELL	$14.37 - $18.17 $125,996 - $159,314	-8,768 Reduced 6.28%	130,907 $2.24 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $137,973 - $174,586	9,635 Added 7.41%	139,675 $2.24 Million
Q4 2020 Feb 09, 2021	BUY	$10.24 - $14.86 $247,603 - $359,314	24,180 Added 22.84%	130,040 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$9.26 - $11.24 $127,565 - $154,842	13,776 Added 14.96%	105,860 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$7.23 - $10.14 $74,281 - $104,178	10,274 Added 12.56%	92,084 $855,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $228,245 - $507,762	-33,079 Reduced 28.79%	81,810 $695,000
Q4 2019 Feb 18, 2020	BUY	$11.65 - $15.28 $339,201 - $444,892	29,116 Added 33.95%	114,889 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$10.66 - $12.63 $158,301 - $187,555	-14,850 Reduced 14.76%	85,773 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$10.62 - $12.6 $276,651 - $328,230	-26,050 Reduced 20.56%	100,623 $1.27 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $294,253 - $354,962	30,974 Added 32.37%	126,673 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $212,047 - $267,712	-25,891 Reduced 21.29%	95,699 $985,000
Q3 2018 Nov 13, 2018	SELL	$7.72 - $9.77 $176,494 - $223,361	-22,862 Reduced 15.83%	121,590 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$7.88 - $9.17 $214,745 - $249,900	-27,252 Reduced 15.87%	144,452 $1.16 Million
Q1 2018 May 14, 2018	SELL	$8.55 - $11.22 $179,361 - $235,373	-20,978 Reduced 10.89%	171,704 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $123,388 - $154,274	-15,599 Reduced 7.49%	192,682 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $353,805 - $395,208	41,821 Added 25.12%	208,281 $1.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	166,460	166,460 $1.49 Million

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

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 $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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Profund Advisors LLC Icici Bank LTD Transaction History