Raymond James Trust N.A. Icici Bank LTD Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Icici Bank LTD stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,590 shares of IBN stock, worth $256,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,590

Previous 7,491 1.32%

Holding current value

$256,617

Previous $215,000 5.12%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.58 - $31.38 $2,730 - $3,106	99 Added 1.32%	7,590 $226,000
Q2 2024 Jul 25, 2024	BUY	$25.43 - $29.01 $190,496 - $217,313	7,491 New	7,491 $215,000
Q2 2021 Jul 20, 2021	SELL	$14.37 - $18.17 $179,495 - $226,961	-12,491 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$14.32 - $18.12 $9,250 - $11,705	-646 Reduced 4.92%	12,491 $200,000
Q4 2020 Jan 13, 2021	BUY	$10.24 - $14.86 $163 - $237	16 Added 0.12%	13,137 $195,000
Q3 2020 Oct 14, 2020	SELL	$9.26 - $11.24 $2,972 - $3,608	-321 Reduced 2.39%	13,121 $129,000
Q2 2020 Jul 16, 2020	BUY	$7.23 - $10.14 $17,590 - $24,670	2,433 Added 22.1%	13,442 $125,000
Q1 2020 Apr 17, 2020	SELL	$6.9 - $15.35 $441 - $982	-64 Reduced 0.58%	11,009 $94,000
Q4 2019 Jan 14, 2020	BUY	$11.65 - $15.28 $8,259 - $10,833	709 Added 6.84%	11,073 $167,000
Q3 2019 Oct 24, 2019	SELL	$10.66 - $12.63 $117,867 - $139,649	-11,057 Reduced 51.62%	10,364 $126,000
Q2 2019 Jul 15, 2019	SELL	$10.62 - $12.6 $966 - $1,146	-91 Reduced 0.42%	21,421 $269,000
Q1 2019 Apr 15, 2019	SELL	$9.5 - $11.46 $7,381 - $8,904	-777 Reduced 3.49%	21,512 $247,000
Q4 2018 Jan 29, 2019	SELL	$8.19 - $10.34 $3,325 - $4,198	-406 Reduced 1.79%	22,289 $229,000
Q3 2018 Oct 16, 2018	SELL	$7.72 - $9.77 $1,644 - $2,081	-213 Reduced 0.93%	22,695 $193,000
Q2 2018 Jul 11, 2018	BUY	$7.88 - $9.17 $36,248 - $42,182	4,600 Added 25.13%	22,908 $184,000
Q1 2018 Apr 05, 2018	SELL	$8.55 - $11.22 $641 - $841	-75 Reduced 0.41%	18,308 $162,000
Q4 2017 Feb 02, 2018	BUY	$7.91 - $9.89 $20,265 - $25,338	2,562 Added 16.19%	18,383 $179,000
Q3 2017 Oct 24, 2017	BUY	$8.46 - $9.45 $133,845 - $149,508	15,821	15,821 $135,000

Others Institutions Holding IBN

# of Institutions

618

Shares Held

647M

Call Options Held

2.71M

Put Options Held

1.68M

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 $118B
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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Raymond James Trust N.A. Icici Bank LTD Transaction History