Quantitative Investment Management, LLC Icici Bank LTD Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 19,860 shares of IBN stock, worth $601,758. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,860
Previous 44,397 55.27%
Holding current value
$601,758
Previous $1.28 Million 53.71%
% of portfolio
0.06%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.58 - $31.38 $676,730 - $769,971
-24,537 Reduced 55.27%
19,860 $592,000
Q2 2024

Aug 14, 2024
SELL
$25.43 - $29.01 $87,860 - $100,229
-3,455 Reduced 7.22%
44,397 $1.28 Million
Q1 2024

May 15, 2024
SELL
$23.16 - $26.48 $1.99 Million - $2.28 Million
-86,102 Reduced 64.28%
47,852 $1.26 Million
Q4 2023

Feb 13, 2024
BUY
$22.04 - $24.69 $2.95 Million - $3.31 Million
133,954 New
133,954 $3.19 Million
Q2 2023

Aug 14, 2023
BUY
$21.37 - $23.11 $1.28 Million - $1.38 Million
59,901 New
59,901 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$17.94 - $23.38 $589,687 - $768,500
32,870 New
32,870 $689,000
Q4 2021

Feb 14, 2022
SELL
$18.3 - $21.87 $617,387 - $737,828
-33,737 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$17.11 - $19.95 $577,240 - $673,053
33,737 New
33,737 $636,000
Q2 2021

Aug 16, 2021
SELL
$14.37 - $18.17 $823,688 - $1.04 Million
-57,320 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$14.32 - $18.12 $820,822 - $1.04 Million
57,320 New
57,320 $918,000
Q3 2019

Nov 14, 2019
SELL
$10.66 - $12.63 $3.92 Million - $4.65 Million
-368,156 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$10.62 - $12.6 $1.55 Million - $1.84 Million
-145,958 Reduced 28.39%
368,156 $4.64 Million
Q1 2019

May 15, 2019
BUY
$9.5 - $11.46 $4.46 Million - $5.38 Million
469,114 Added 1042.48%
514,114 $5.89 Million
Q4 2018

Feb 12, 2019
SELL
$8.19 - $10.34 $907,452 - $1.15 Million
-110,800 Reduced 71.12%
45,000 $463,000
Q3 2018

Nov 14, 2018
BUY
$7.72 - $9.77 $1.2 Million - $1.52 Million
155,800 New
155,800 $1.32 Million
Q2 2018

Aug 10, 2018
SELL
$7.88 - $9.17 $2.59 Million - $3.02 Million
-328,900 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$8.55 - $11.22 $2.81 Million - $3.69 Million
328,900 New
328,900 $2.91 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

IBN Quotes by TradingView
  • 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 ...
More about IBN
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