Putnam Investments LLC Icici Bank LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Putnam Investments LLC holds 1,832,422 shares of IBN stock, worth $54.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,832,422

Previous 2,056,477 10.9%

Holding current value

$54.6 Million

Previous $47.5 Million 8.12%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $4.94 Million - $5.53 Million	-224,055 Reduced 10.9%	1,832,422 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $5.25 Million - $5.69 Million	-230,932 Reduced 10.1%	2,056,477 $47.5 Million
Q1 2023 May 22, 2023	SELL	$19.8 - $21.96 $2.32 Million - $2.57 Million	-116,956 Reduced 4.86%	2,287,409 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $2.26 Million - $2.55 Million	107,600 Added 4.68%	2,404,365 $52.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $1.58 Million - $2.06 Million	88,292 Added 4.0%	2,296,765 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $4.46 Million - $5.2 Million	-260,451 Reduced 10.55%	2,208,473 $39.2 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $3.12 Million - $4.22 Million	190,095 Added 8.34%	2,468,924 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $29.2 Million - $34.9 Million	1,597,335 Added 234.39%	2,278,829 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $11.7 Million - $13.6 Million	681,494 New	681,494 $12.9 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $9.36 Million - $11.8 Million	-653,285 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $6.69 Million - $9.71 Million	653,285 New	653,285 $9.71 Million

Others Institutions Holding IBN

# of Institutions

572

Shares Held

611M

Call Options Held

1.28M

Put Options Held

1.15M

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 $104B
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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Putnam Investments LLC Icici Bank LTD Transaction History