Sei Investments CO Icici Bank LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Icici Bank LTD stock. As of the latest transaction made, Sei Investments CO holds 1,581,209 shares of IBN stock, worth $45.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,581,209

Previous 2,096,049 24.56%

Holding current value

$45.6 Million

Previous $50 Million 16.43%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.16 - $26.48 $11.9 Million - $13.6 Million	-514,840 Reduced 24.56%	1,581,209 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $1.04 Million - $1.17 Million	47,318 Added 2.31%	2,096,049 $50 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $8.85 Million - $9.59 Million	389,008 Added 23.44%	2,048,731 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $750,322 - $811,415	35,111 Added 2.16%	1,659,723 $38.3 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $21.96 $672,210 - $745,542	33,950 Added 2.13%	1,624,612 $35.1 Million

Q4 2022 Feb 10, 2023	BUY	$20.97 - $23.73 $2.48 Million - $2.81 Million	118,215 Added 8.03%	1,590,662 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $519,847 - $677,482	-28,977 Reduced 1.93%	1,472,447 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $1.26 Million - $1.46 Million	73,372 Added 5.14%	1,501,424 $26.6 Million
Q1 2022 May 13, 2022	SELL	$16.39 - $22.22 $330,258 - $447,733	-20,150 Reduced 1.39%	1,428,052 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $880,504 - $1.05 Million	-48,115 Reduced 3.22%	1,448,202 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $19.95 $5.67 Million - $6.62 Million	-331,632 Reduced 18.14%	1,496,317 $28.2 Million
Q2 2021 Aug 06, 2021	SELL	$14.37 - $18.17 $9.55 Million - $12.1 Million	-664,476 Reduced 26.66%	1,827,949 $31.3 Million
Q1 2021 May 12, 2021	BUY	$14.32 - $18.12 $4.58 Million - $5.79 Million	319,613 Added 14.71%	2,492,425 $39.9 Million
Q4 2020 Feb 08, 2021	BUY	$10.24 - $14.86 $808,785 - $1.17 Million	78,983 Added 3.77%	2,172,812 $32.3 Million
Q3 2020 Dec 04, 2020	SELL	$9.26 - $11.24 $12,926 - $15,691	-1,396 Reduced 0.07%	2,093,829 $20.6 Million
Q3 2020 Nov 06, 2020	SELL	$9.26 - $11.24 $370,122 - $449,262	-39,970 Reduced 1.87%	2,095,225 $20.6 Million
Q2 2020 Aug 17, 2020	SELL	$7.23 - $10.14 $5.52 Million - $7.74 Million	-763,580 Reduced 26.34%	2,135,195 $19.8 Million
Q2 2020 Aug 11, 2020	SELL	$7.23 - $10.14 $6.49 Million - $9.1 Million	-897,319 Reduced 23.64%	2,898,775 $43.4 Million
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $8.1 Million - $18 Million	-1,173,560 Reduced 23.61%	3,796,094 $32.3 Million
Q4 2019 Feb 06, 2020	SELL	$11.65 - $15.28 $2.17 Million - $2.84 Million	-186,029 Reduced 3.61%	4,969,654 $75 Million
Q3 2019 Nov 12, 2019	SELL	$10.66 - $12.63 $3.2 Million - $3.79 Million	-300,218 Reduced 5.5%	5,155,683 $62.8 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $759,659 - $901,290	-71,531 Reduced 1.29%	5,455,901 $68.7 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $13.5 Million - $16.2 Million	-1,417,461 Reduced 20.41%	5,527,432 $63.3 Million
Q4 2018 Feb 13, 2019	SELL	$8.19 - $10.34 $4.99 Million - $6.29 Million	-608,701 Reduced 8.06%	6,944,893 $62.9 Million
Q3 2018 Nov 08, 2018	SELL	$7.72 - $9.77 $4.62 Million - $5.85 Million	-598,961 Reduced 7.35%	7,553,594 $64.1 Million
Q2 2018 Aug 03, 2018	BUY	$7.88 - $9.17 $233,846 - $272,128	29,676 Added 0.37%	8,152,555 $65.5 Million
Q1 2018 May 11, 2018	BUY	$8.55 - $11.22 $29.8 Million - $39.1 Million	3,480,703 Added 74.98%	8,122,879 $71.9 Million
Q4 2017 Feb 08, 2018	BUY	$7.91 - $9.89 $9.69 Million - $12.1 Million	1,224,503 Added 35.83%	4,642,176 $45.2 Million
Q3 2017 Nov 06, 2017	BUY	$8.46 - $9.45 $28.9 Million - $32.3 Million	3,417,673	3,417,673 $29.3 Million

Others Institutions Holding IBN

# of Institutions

541

Shares Held

640M

Call Options Held

501K

Put Options Held

1.01M

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 $100B
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 ...

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Sei Investments CO Icici Bank LTD Transaction History