Samlyn Capital, LLC Icici Bank LTD Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $39 Million - $43.2 Million	1,968,514 New	1,968,514 $42.5 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $238 Million - $323 Million	-14,536,295 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $18.1 Million - $21.7 Million	991,789 Added 7.32%	14,536,295 $288 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $16.5 Million - $19.2 Million	-964,032 Reduced 6.64%	13,544,506 $256 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $46 Million - $58.1 Million	3,199,475 Added 28.29%	14,508,538 $248 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $11.2 Million - $14.2 Million	-785,368 Reduced 6.49%	11,309,063 $181 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $63.3 Million - $91.9 Million	6,185,768 Added 104.69%	12,094,431 $180 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $54.7 Million - $66.4 Million	5,908,663 New	5,908,663 $58.1 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $78.4 Million - $174 Million	-11,359,891 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $5.88 Million - $7.72 Million	505,122 Added 4.65%	11,359,891 $171 Million
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $28.7 Million - $34 Million	2,688,785 Added 32.93%	10,854,769 $132 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $21 Million - $25 Million	1,981,974 Added 32.05%	8,165,984 $103 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $21.4 Million - $25.8 Million	2,254,221 Added 57.36%	6,184,010 $70.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $15.8 Million - $20 Million	1,933,648 Added 96.87%	3,929,789 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $11 Million - $13.9 Million	-1,426,538 Reduced 41.68%	1,996,141 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $13.3 Million - $15.5 Million	-1,684,911 Reduced 32.99%	3,422,679 $27.5 Million
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $38.2 Million - $50.1 Million	4,463,445 Added 692.93%	5,107,590 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $5.1 Million - $6.37 Million	644,145	644,145 $6.27 Million

Others Institutions Holding IBN

# of Institutions

579

Shares Held

617M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.77 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.68 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.49 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$791 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$559 Million
0.12% of portfolio

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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