Schroder Investment Management Group Icici Bank LTD Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Icici Bank LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 14,714,495 shares of IBN stock, worth $437 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
14,714,495
Previous 12,924,395 13.85%
Holding current value
$437 Million
Previous $372 Million 17.96%
% of portfolio
0.47%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$27.58 - $31.38 $49.4 Million - $56.2 Million
1,790,100 Added 13.85%
14,714,495 $439 Million
Q2 2024

Aug 12, 2024
SELL
$25.43 - $29.01 $11 Million - $12.6 Million
-432,972 Reduced 3.24%
12,924,395 $372 Million
Q1 2024

May 14, 2024
BUY
$23.16 - $26.48 $5.83 Million - $6.66 Million
251,641 Added 1.92%
13,357,367 $353 Million
Q4 2023

Feb 13, 2024
SELL
$22.04 - $24.69 $46.5 Million - $52.1 Million
-2,111,362 Reduced 13.87%
13,105,726 $312 Million
Q3 2023

Nov 14, 2023
BUY
$22.74 - $24.66 $66.8 Million - $72.5 Million
2,938,260 Added 23.93%
15,217,088 $352 Million
Q2 2023

Aug 11, 2023
BUY
$21.37 - $23.11 $441,055 - $476,967
20,639 Added 0.17%
12,278,828 $283 Million
Q1 2023

May 11, 2023
SELL
$19.8 - $21.96 $67.9 Million - $75.4 Million
-3,431,420 Reduced 21.87%
12,258,189 $265 Million
Q4 2022

Feb 10, 2023
SELL
$20.97 - $23.73 $27.9 Million - $31.6 Million
-1,332,542 Reduced 7.83%
15,689,609 $343 Million
Q3 2022

Nov 10, 2022
SELL
$17.94 - $23.38 $5.82 Million - $7.58 Million
-324,233 Reduced 1.87%
17,022,151 $357 Million
Q2 2022

Aug 11, 2022
SELL
$17.11 - $19.95 $32.7 Million - $38.1 Million
-1,909,589 Reduced 9.92%
17,346,384 $308 Million
Q1 2022

May 16, 2022
SELL
$16.39 - $22.22 $5.98 Million - $8.1 Million
-364,744 Reduced 1.86%
19,255,973 $366 Million
Q4 2021

Feb 14, 2022
BUY
$18.3 - $21.87 $189 Million - $225 Million
10,308,358 Added 110.7%
19,620,717 $194 Million
Q3 2021

Nov 12, 2021
BUY
$17.11 - $19.95 $24.6 Million - $28.7 Million
1,438,411 Added 18.27%
9,312,359 $87.9 Million
Q2 2021

Aug 13, 2021
SELL
$14.37 - $18.17 $140 Million - $177 Million
-9,731,957 Reduced 55.28%
7,873,948 $135 Million
Q1 2021

May 17, 2021
BUY
$14.32 - $18.12 $10.6 Million - $13.5 Million
742,413 Added 4.4%
17,605,905 $282 Million
Q4 2020

Feb 16, 2021
BUY
$10.24 - $14.86 $48.4 Million - $70.3 Million
4,727,837 Added 38.96%
16,863,492 $251 Million
Q3 2020

Nov 13, 2020
BUY
$9.26 - $11.24 $3.7 Million - $4.49 Million
399,268 Added 3.4%
12,135,655 $124 Million
Q2 2020

Aug 13, 2020
SELL
$7.23 - $10.14 $10.9 Million - $15.2 Million
-1,502,589 Reduced 11.35%
11,736,387 $109 Million
Q1 2020

May 15, 2020
SELL
$6.9 - $15.35 $1.21 Million - $2.69 Million
-175,055 Reduced 1.31%
13,238,976 $106 Million
Q4 2019

Feb 11, 2020
BUY
$11.65 - $15.28 $74.7 Million - $97.9 Million
6,408,502 Added 91.48%
13,414,031 $202 Million
Q3 2019

Nov 12, 2019
BUY
$10.66 - $12.63 $15.3 Million - $18.2 Million
1,438,494 Added 25.84%
7,005,529 $87.4 Million
Q2 2019

Aug 08, 2019
SELL
$10.62 - $12.6 $748,667 - $888,249
-70,496 Reduced 1.25%
5,567,035 $70.1 Million
Q1 2019

May 14, 2019
BUY
$9.5 - $11.46 $20.4 Million - $24.6 Million
2,144,665 Added 61.4%
5,637,531 $64.6 Million
Q4 2018

Feb 14, 2019
SELL
$8.19 - $10.34 $11.5 Million - $14.6 Million
-1,407,837 Reduced 28.73%
3,492,866 $35.9 Million
Q3 2018

Nov 13, 2018
SELL
$7.72 - $9.77 $29.2 Million - $37 Million
-3,785,665 Reduced 43.58%
4,900,703 $41.6 Million
Q2 2018

Aug 13, 2018
BUY
$7.88 - $9.17 $65.8 Million - $76.5 Million
8,344,777 Added 2442.91%
8,686,368 $68.4 Million
Q1 2018

May 11, 2018
BUY
$8.55 - $11.22 $2.03 Million - $2.66 Million
237,011 Added 226.63%
341,591 $3.02 Million
Q4 2017

Feb 09, 2018
SELL
$7.91 - $9.89 $447,753 - $559,833
-56,606 Reduced 35.12%
104,580 $1.02 Million
Q3 2017

Nov 09, 2017
BUY
$8.46 - $9.45 $1.36 Million - $1.52 Million
161,186
161,186 $1.37 Million

Others Institutions Holding IBN

# of Institutions
580
Shares Held
625M
Call Options Held
873K
Put Options Held
693K
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $104B
  • 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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