Rockefeller Capital Management L.P. Icici Bank LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Icici Bank LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 3,614,414 shares of IBN stock, worth $102 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,614,414

Previous 3,685,518 1.93%

Holding current value

$102 Million

Previous $106 Million 1.61%

% of portfolio

0.3%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $1.96 Million - $2.23 Million	-71,104 Reduced 1.93%	3,614,414 $108 Million
Q2 2024 Aug 12, 2024	SELL	$25.43 - $29.01 $8.03 Million - $9.16 Million	-315,697 Reduced 7.89%	3,685,518 $106 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $957,110 - $1.09 Million	41,326 Added 1.04%	4,001,215 $106 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $2.03 Million - $2.27 Million	-92,129 Reduced 2.27%	3,959,889 $94.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $2.65 Million - $2.87 Million	-116,387 Reduced 2.79%	4,052,018 $93.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $9.53 Million - $10.3 Million	-445,768 Reduced 9.66%	4,168,405 $96.2 Million
Q1 2023 May 17, 2023	BUY	$19.8 - $21.96 $3.51 Million - $3.89 Million	177,043 Added 3.99%	4,614,173 $99.6 Million
Q4 2022 Mar 06, 2023	SELL	$20.97 - $23.73 $46.8 Million - $52.9 Million	-2,230,214 Reduced 33.45%	4,437,130 $97.1 Million
Q3 2022 Nov 02, 2022	SELL	$17.94 - $23.38 $1.45 Million - $1.89 Million	-80,989 Reduced 1.2%	6,667,344 $140 Million
Q2 2022 Aug 12, 2022	SELL	$17.11 - $19.95 $2.68 Million - $3.12 Million	-156,570 Reduced 2.27%	6,748,333 $120 Million
Q1 2022 May 13, 2022	SELL	$16.39 - $22.22 $6.52 Million - $8.84 Million	-397,632 Reduced 5.45%	6,904,903 $131 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $18.5 Million - $22.1 Million	-1,011,505 Reduced 12.17%	7,302,535 $145 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $1.36 Million - $1.59 Million	79,528 Added 0.97%	8,314,040 $157 Million
Q2 2021 Aug 10, 2021	BUY	$14.37 - $18.17 $1.94 Million - $2.45 Million	134,855 Added 1.66%	8,234,512 $141 Million
Q1 2021 May 11, 2021	BUY	$14.32 - $18.12 $3.53 Million - $4.47 Million	246,719 Added 3.14%	8,099,657 $130 Million
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $20 Million - $29 Million	1,952,186 Added 33.08%	7,852,938 $117 Million
Q3 2020 Nov 13, 2020	BUY	$9.26 - $11.24 $1.26 Million - $1.53 Million	135,977 Added 2.36%	5,900,752 $58 Million
Q2 2020 Aug 12, 2020	BUY	$7.23 - $10.14 $19.3 Million - $27.1 Million	2,669,591 Added 86.25%	5,764,775 $53.6 Million
Q1 2020 May 12, 2020	SELL	$6.9 - $15.35 $8.15 Million - $18.1 Million	-1,180,941 Reduced 27.62%	3,095,184 $26.3 Million
Q4 2019 Feb 07, 2020	SELL	$11.65 - $15.28 $6.37 Million - $8.36 Million	-546,866 Reduced 11.34%	4,276,125 $64.5 Million
Q3 2019 Nov 12, 2019	BUY	$10.66 - $12.63 $570,843 - $676,336	53,550 Added 1.12%	4,822,991 $58.7 Million
Q2 2019 Aug 09, 2019	SELL	$10.62 - $12.6 $391,548 - $464,549	-36,869 Reduced 0.77%	4,769,441 $60 Million
Q1 2019 May 10, 2019	SELL	$9.5 - $11.46 $418,627 - $504,996	-44,066 Reduced 0.91%	4,806,310 $55.1 Million
Q4 2018 Feb 12, 2019	BUY	$8.19 - $10.34 $299,131 - $377,658	36,524 Added 0.76%	4,850,376 $49.9 Million
Q3 2018 Nov 02, 2018	BUY	$7.72 - $9.77 $89,930 - $113,810	11,649 Added 0.24%	4,813,852 $40.9 Million
Q2 2018 Jul 31, 2018	SELL	$7.88 - $9.17 $361,321 - $420,472	-45,853 Reduced 0.95%	4,802,203 $38.6 Million
Q1 2018 May 09, 2018	BUY	$8.55 - $11.22 $41.5 Million - $54.4 Million	4,848,056 New	4,848,056 $42.9 Million

Others Institutions Holding IBN

# of Institutions

579

Shares Held

617M

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 $98.2B
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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Rockefeller Capital Management L.P. Icici Bank LTD Transaction History