Sg Americas Securities, LLC Icici Bank LTD Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 713,299 shares of IBN stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

713,299

Previous 144,402 393.97%

Holding current value

$21.6 Million

Previous $4.86 Million 343.87%

% of portfolio

0.07%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$30.23 - $34.41 $17.2 Million - $19.6 Million	568,897 Added 393.97%	713,299 $21.6 Million
Q2 2025 Aug 08, 2025	BUY	$30.16 - $34.39 $1.98 Million - $2.26 Million	65,665 Added 83.4%	144,402 $4.86 Million
Q1 2025 Apr 15, 2025	BUY	$27.55 - $31.67 $938,793 - $1.08 Million	34,076 Added 76.3%	78,737 $2.48 Million
Q4 2024 Jan 17, 2025	BUY	$28.69 - $31.9 $796,147 - $885,225	27,750 Added 164.09%	44,661 $1.33 Million
Q3 2024 Oct 03, 2024	SELL	$27.58 - $31.38 $1.49 Million - $1.69 Million	-53,995 Reduced 76.15%	16,911 $505,000
Q2 2024 Jul 12, 2024	BUY	$25.43 - $29.01 $1.24 Million - $1.42 Million	48,949 Added 222.93%	70,906 $2.04 Million
Q1 2024 May 06, 2024	BUY	$23.16 - $26.48 $144,564 - $165,288	6,242 Added 39.72%	21,957 $580,000
Q4 2023 Jan 12, 2024	SELL	$22.04 - $24.69 $807,545 - $904,641	-36,640 Reduced 69.98%	15,715 $375,000
Q3 2023 Oct 13, 2023	SELL	$22.74 - $24.66 $79,044 - $85,718	-3,476 Reduced 6.23%	52,355 $1.21 Million
Q2 2023 Jul 10, 2023	SELL	$21.37 - $23.11 $16.6 Million - $18 Million	-778,431 Reduced 93.31%	55,831 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$19.8 - $21.96 $16.5 Million - $18.3 Million	834,262 New	834,262 $18 Million
Q3 2022 Oct 31, 2022	SELL	$17.94 - $23.38 $660,245 - $860,454	-36,803 Reduced 21.31%	135,896 $2.85 Million
Q2 2022 Jul 29, 2022	BUY	$17.11 - $19.95 $2.95 Million - $3.45 Million	172,699 New	172,699 $3.06 Million
Q1 2022 Apr 29, 2022	SELL	$16.39 - $22.22 $32.1 Million - $43.5 Million	-1,957,792 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.3 - $21.87 $35.1 Million - $42 Million	1,919,270 Added 4982.27%	1,957,792 $38.7 Million
Q3 2021 Nov 01, 2021	SELL	$17.11 - $19.95 $435,175 - $507,408	-25,434 Reduced 39.77%	38,522 $727,000
Q2 2021 Aug 12, 2021	SELL	$14.37 - $18.17 $790,421 - $999,440	-55,005 Reduced 46.24%	63,956 $1.09 Million
Q1 2021 May 13, 2021	BUY	$14.32 - $18.12 $198,045 - $250,599	13,830 Added 13.16%	118,961 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$10.24 - $14.86 $447,016 - $648,698	-43,654 Reduced 29.34%	105,131 $1.56 Million
Q3 2020 Nov 09, 2020	SELL	$9.26 - $11.24 $107,860 - $130,923	-11,648 Reduced 7.26%	148,785 $1.46 Million
Q2 2020 Jul 20, 2020	BUY	$7.23 - $10.14 $617,781 - $866,432	85,447 Added 113.95%	160,433 $1.49 Million
Q1 2020 Apr 30, 2020	SELL	$6.9 - $15.35 $228,528 - $508,392	-33,120 Reduced 30.64%	74,986 $637,000
Q4 2019 Jan 28, 2020	SELL	$11.65 - $15.28 $574,123 - $753,013	-49,281 Reduced 31.31%	108,106 $1.63 Million
Q3 2019 Nov 04, 2019	BUY	$10.66 - $12.63 $1.55 Million - $1.83 Million	145,055 Added 1176.25%	157,387 $1.92 Million
Q2 2019 Jul 29, 2019	SELL	$10.62 - $12.6 $816,072 - $968,221	-76,843 Reduced 86.17%	12,332 $155,000
Q1 2019 Apr 29, 2019	BUY	$9.5 - $11.46 $55,394 - $66,823	5,831 Added 7.0%	89,175 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$8.19 - $10.34 $5.21 Million - $6.58 Million	-636,243 Reduced 88.42%	83,344 $858,000
Q3 2018 Nov 06, 2018	BUY	$7.72 - $9.77 $1.54 Million - $1.95 Million	199,841 Added 38.45%	719,587 $6.11 Million
Q2 2018 Aug 07, 2018	SELL	$7.88 - $9.17 $1.14 Million - $1.33 Million	-144,610 Reduced 21.77%	519,746 $4.17 Million
Q1 2018 May 03, 2018	BUY	$8.55 - $11.22 $5.68 Million - $7.45 Million	664,356 New	664,356 $5.88 Million
Q4 2017 Jan 24, 2018	SELL	$7.91 - $9.89 $4.17 Million - $5.21 Million	-526,847 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$8.46 - $9.45 $4.46 Million - $4.98 Million	526,847	526,847 $4.51 Million

Others Institutions Holding IBN

# of Institutions

645

Shares Held

622M

Call Options Held

2.27M

Put Options Held

1.82M

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 $106B
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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Sg Americas Securities, LLC Icici Bank LTD Transaction History