Richard Pzena Icici Bank LTD Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Icici Bank LTD stock. As of the latest transaction made, Pzena Investment Management LLC holds 88,465 shares of IBN stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,465

Previous 333,049 73.44%

Holding current value

$2.7 Million

Previous $9.6 Million 72.49%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.58 - $31.38 $6.75 Million - $7.68 Million	-244,584 Reduced 73.44%	88,465 $2.64 Million
Q2 2024 Aug 02, 2024	SELL	$25.43 - $29.01 $816,786 - $931,772	-32,119 Reduced 8.8%	333,049 $9.6 Million
Q4 2023 Feb 09, 2024	SELL	$22.04 - $24.69 $17.4 Million - $19.5 Million	-789,293 Reduced 68.37%	365,168 $8.71 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $24.66 $702,120 - $761,402	-30,876 Reduced 2.6%	1,154,461 $26.7 Million
Q2 2023 Aug 04, 2023	SELL	$21.37 - $23.11 $4.04 Million - $4.37 Million	-189,083 Reduced 13.76%	1,185,337 $27.4 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $74,784 - $82,942	-3,777 Reduced 0.27%	1,374,420 $29.7 Million
Q4 2022 Feb 03, 2023	SELL	$20.97 - $23.73 $4.28 Million - $4.84 Million	-204,081 Reduced 12.9%	1,378,197 $30.2 Million
Q3 2022 Nov 04, 2022	SELL	$17.94 - $23.38 $2.4 Million - $3.12 Million	-133,654 Reduced 7.79%	1,582,278 $33.2 Million
Q2 2022 Aug 05, 2022	SELL	$17.11 - $19.95 $2.59 Million - $3.02 Million	-151,153 Reduced 8.1%	1,715,932 $30.4 Million
Q1 2022 May 06, 2022	SELL	$16.39 - $22.22 $1.18 Million - $1.61 Million	-72,273 Reduced 3.73%	1,867,085 $35.4 Million
Q4 2021 Feb 04, 2022	SELL	$18.3 - $21.87 $1.08 Million - $1.29 Million	-59,094 Reduced 2.96%	1,939,358 $38.4 Million
Q3 2021 Nov 05, 2021	SELL	$17.11 - $19.95 $1.91 Million - $2.23 Million	-111,871 Reduced 5.3%	1,998,452 $37.7 Million
Q2 2021 Aug 06, 2021	SELL	$14.37 - $18.17 $4.94 Million - $6.25 Million	-344,071 Reduced 14.02%	2,110,323 $36.1 Million
Q1 2021 May 07, 2021	SELL	$14.32 - $18.12 $11 Million - $13.9 Million	-766,406 Reduced 23.8%	2,454,394 $39.3 Million
Q4 2020 Feb 05, 2021	SELL	$10.24 - $14.86 $3.38 Million - $4.9 Million	-329,931 Reduced 9.29%	3,220,800 $47.9 Million
Q3 2020 Oct 30, 2020	SELL	$9.26 - $11.24 $1.4 Million - $1.69 Million	-150,777 Reduced 4.07%	3,550,731 $34.9 Million
Q2 2020 Jul 31, 2020	BUY	$7.23 - $10.14 $6.27 Million - $8.79 Million	866,850 Added 30.58%	3,701,508 $34.4 Million
Q1 2020 May 01, 2020	SELL	$6.9 - $15.35 $2.41 Million - $5.35 Million	-348,694 Reduced 10.95%	2,834,658 $24.1 Million
Q4 2019 Feb 07, 2020	BUY	$11.65 - $15.28 $5.2 Million - $6.83 Million	446,668 Added 16.32%	3,183,352 $48 Million
Q3 2019 Nov 01, 2019	SELL	$10.66 - $12.63 $3,496 - $4,142	-328 Reduced 0.01%	2,736,684 $33.3 Million
Q2 2019 Aug 02, 2019	SELL	$10.62 - $12.6 $2.19 Million - $2.6 Million	-206,579 Reduced 7.02%	2,737,012 $34.5 Million
Q1 2019 May 03, 2019	SELL	$9.5 - $11.46 $137,398 - $165,745	-14,463 Reduced 0.49%	2,943,591 $33.7 Million
Q4 2018 Feb 08, 2019	BUY	$8.19 - $10.34 $318,836 - $402,536	38,930 Added 1.33%	2,958,054 $30.4 Million
Q3 2018 Nov 09, 2018	BUY	$7.72 - $9.77 $3.32 Million - $4.2 Million	430,144 Added 17.28%	2,919,124 $24.8 Million
Q2 2018 Aug 03, 2018	BUY	$7.88 - $9.17 $16.1 Million - $18.7 Million	2,042,875 Added 457.94%	2,488,980 $20 Million
Q1 2018 May 04, 2018	BUY	$8.55 - $11.22 $3.81 Million - $5.01 Million	446,105 New	446,105 $3.95 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 ...

More about IBN

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