Quantbot Technologies LP Icici Bank LTD Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Icici Bank LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 108,531 shares of IBN stock, worth $3.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

108,531

Previous 220,993 50.89%

Holding current value

$3.32 Million

Previous $5.84 Million 46.44%

% of portfolio

0.16%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.43 - $29.01 $2.86 Million - $3.26 Million	-112,462 Reduced 50.89%	108,531 $3.13 Million
Q1 2024 May 06, 2024	SELL	$23.16 - $26.48 $379,129 - $433,477	-16,370 Reduced 6.9%	220,993 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $5.04 Million - $5.65 Million	228,861 Added 2691.85%	237,363 $5.66 Million
Q3 2023 Nov 07, 2023	SELL	$22.74 - $24.66 $1.19 Million - $1.3 Million	-52,541 Reduced 86.07%	8,502 $196,000
Q2 2023 Aug 08, 2023	BUY	$21.37 - $23.11 $168,951 - $182,707	7,906 Added 14.88%	61,043 $1.41 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $21.96 $459,320 - $509,428	23,198 Added 77.48%	53,137 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$20.97 - $23.73 $2.44 Million - $2.76 Million	-116,398 Reduced 79.54%	29,939 $655,000
Q3 2022 Nov 07, 2022	BUY	$17.94 - $23.38 $1.68 Million - $2.18 Million	93,449 Added 176.69%	146,337 $3.07 Million
Q2 2022 Aug 09, 2022	SELL	$17.11 - $19.95 $1.42 Million - $1.65 Million	-82,864 Reduced 61.04%	52,888 $938,000
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $1.56 Million - $2.11 Million	94,918 Added 232.45%	135,752 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $21.87 $586,368 - $700,758	-32,042 Reduced 43.97%	40,834 $808,000
Q3 2021 Nov 09, 2021	BUY	$17.11 - $19.95 $143,347 - $167,141	8,378 Added 12.99%	72,876 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$14.37 - $18.17 $551,808 - $697,728	38,400 Added 147.14%	64,498 $1.1 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $263,931 - $333,969	-18,431 Reduced 41.39%	26,098 $418,000
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $274,411 - $398,218	26,798 Added 151.14%	44,529 $661,000
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $164,189 - $199,296	17,731 New	17,731 $174,000
Q2 2018 Aug 13, 2018	SELL	$7.88 - $9.17 $66,231 - $77,073	-8,405 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $49,230 - $64,604	-5,758 Reduced 40.66%	8,405 $74,000
Q4 2017 Feb 12, 2018	BUY	$7.91 - $9.89 $112,029 - $140,072	14,163	14,163 $137,000

Others Institutions Holding IBN

# of Institutions

574

Shares Held

643M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Icici Bank LTD Transaction History