Russell Investments Group, Ltd. Icici Bank LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Icici Bank LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,738,381 shares of IBN stock, worth $84.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,738,381

Previous 2,821,050 2.93%

Holding current value

$84.9 Million

Previous $81.3 Million 0.57%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $2.28 Million - $2.59 Million	-82,669 Reduced 2.93%	2,738,381 $81.7 Million
Q2 2024 Aug 08, 2024	SELL	$25.43 - $29.01 $29.8 Million - $34 Million	-1,172,761 Reduced 29.36%	2,821,050 $81.3 Million
Q1 2024 May 08, 2024	BUY	$23.16 - $26.48 $10.6 Million - $12.1 Million	457,970 Added 12.95%	3,993,811 $105 Million
Q4 2023 Feb 05, 2024	SELL	$22.04 - $24.69 $758,131 - $849,286	-34,398 Reduced 0.96%	3,535,841 $84.3 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $6.75 Million - $7.32 Million	-296,989 Reduced 7.68%	3,570,239 $82.5 Million
Q2 2023 Aug 10, 2023	SELL	$21.37 - $23.11 $1.05 Million - $1.14 Million	-49,322 Reduced 1.26%	3,867,228 $89.3 Million
Q1 2023 May 09, 2023	BUY	$19.8 - $21.96 $5.43 Million - $6.02 Million	274,106 Added 7.53%	3,916,550 $84.5 Million
Q4 2022 Feb 08, 2023	SELL	$20.97 - $23.73 $10.3 Million - $11.7 Million	-493,406 Reduced 11.93%	3,642,444 $79.7 Million
Q3 2022 Nov 04, 2022	SELL	$17.94 - $23.38 $1.79 Million - $2.34 Million	-99,889 Reduced 2.36%	4,135,850 $86.7 Million
Q2 2022 Jul 29, 2022	SELL	$17.11 - $19.95 $10.5 Million - $12.2 Million	-613,320 Reduced 12.65%	4,235,739 $75.1 Million
Q1 2022 May 05, 2022	BUY	$16.39 - $22.22 $1.62 Million - $2.2 Million	98,984 Added 2.08%	4,849,059 $91.8 Million
Q4 2021 Jan 21, 2022	SELL	$18.3 - $21.87 $16.4 Million - $19.5 Million	-893,736 Reduced 15.84%	4,750,075 $94 Million
Q3 2021 Nov 08, 2021	SELL	$17.11 - $19.95 $4.23 Million - $4.93 Million	-247,343 Reduced 4.2%	5,643,811 $107 Million
Q2 2021 Aug 04, 2021	BUY	$14.37 - $18.17 $22.4 Million - $28.3 Million	1,556,095 Added 35.9%	5,891,154 $101 Million
Q1 2021 May 10, 2021	SELL	$14.32 - $18.12 $14.6 Million - $18.4 Million	-1,017,671 Reduced 19.01%	4,335,059 $69.5 Million
Q4 2020 Feb 08, 2021	SELL	$10.24 - $14.86 $8.61 Million - $12.5 Million	-841,047 Reduced 13.58%	5,352,730 $79.4 Million
Q3 2020 Nov 09, 2020	SELL	$9.26 - $11.24 $7.26 Million - $8.81 Million	-783,545 Reduced 11.23%	6,193,777 $60.9 Million
Q2 2020 Aug 05, 2020	BUY	$7.23 - $10.14 $2.82 Million - $3.96 Million	390,371 Added 5.93%	6,977,322 $64.7 Million
Q1 2020 May 06, 2020	BUY	$6.9 - $15.35 $6.98 Million - $15.5 Million	1,012,065 Added 18.15%	6,586,951 $55.9 Million
Q4 2019 Jan 29, 2020	SELL	$11.65 - $15.28 $30.5 Million - $40 Million	-2,620,040 Reduced 31.97%	5,574,886 $84.2 Million
Q3 2019 Nov 01, 2019	SELL	$10.66 - $12.63 $7.84 Million - $9.28 Million	-735,081 Reduced 8.23%	8,194,926 $100 Million
Q2 2019 Aug 09, 2019	SELL	$10.62 - $12.6 $23.7 Million - $28.1 Million	-2,231,383 Reduced 19.99%	8,930,007 $112 Million
Q1 2019 May 13, 2019	BUY	$9.5 - $11.46 $30.5 Million - $36.8 Million	3,209,534 Added 40.36%	11,161,390 $128 Million
Q4 2018 Feb 11, 2019	BUY	$8.19 - $10.34 $5.19 Million - $6.55 Million	633,321 Added 8.65%	7,951,856 $82 Million
Q3 2018 Oct 26, 2018	BUY	$7.72 - $9.77 $4.7 Million - $5.95 Million	609,012 Added 9.08%	7,318,535 $62.5 Million
Q2 2018 Aug 08, 2018	SELL	$7.88 - $9.17 $16.9 Million - $19.7 Million	-2,150,069 Reduced 24.27%	6,709,523 $53.4 Million
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $19.9 Million - $26.1 Million	-2,329,616 Reduced 20.82%	8,859,592 $78.4 Million
Q4 2017 Feb 06, 2018	BUY	$7.91 - $9.89 $6.2 Million - $7.75 Million	783,928 Added 7.53%	11,189,208 $109 Million
Q3 2017 Nov 07, 2017	BUY	$8.46 - $9.45 $88 Million - $98.3 Million	10,405,280	10,405,280 $89.1 Million

Others Institutions Holding IBN

# of Institutions

581

Shares Held

625M

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 $108B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Icici Bank LTD Transaction History