Somerset Capital Management LLP Icici Bank LTD Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$22.74 - $24.66 $11.6 Million - $12.6 Million	509,300 Added 5.85%	9,210,826 $212 Million
Q2 2023 Jul 10, 2023	BUY	$21.37 - $23.11 $17.2 Million - $18.6 Million	804,507 Added 10.19%	8,701,526 $200 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $21.96 $112,860 - $125,172	5,700 Added 0.07%	7,897,019 $170 Million
Q4 2022 Feb 09, 2023	BUY	$20.97 - $23.73 $1.71 Million - $1.93 Million	81,394 Added 1.04%	7,891,319 $172 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $17.2 Million - $22.4 Million	957,626 Added 13.98%	7,809,925 $162 Million
Q2 2022 Jul 20, 2022	BUY	$17.11 - $19.95 $7.68 Million - $8.95 Million	448,800 Added 7.01%	6,852,299 $122 Million
Q1 2022 Apr 18, 2022	SELL	$16.39 - $22.22 $5.24 Million - $7.1 Million	-319,700 Reduced 4.76%	6,403,499 $121 Million
Q4 2021 Feb 08, 2022	SELL	$18.3 - $21.87 $25.2 Million - $30.1 Million	-1,376,700 Reduced 17.0%	6,723,199 $133 Million
Q3 2021 Oct 28, 2021	SELL	$17.11 - $19.95 $17.8 Million - $20.8 Million	-1,040,107 Reduced 11.38%	8,099,899 $153 Million
Q2 2021 Jul 12, 2021	BUY	$14.37 - $18.17 $1.46 Million - $1.85 Million	101,700 Added 1.13%	9,140,006 $157 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $3.38 Million - $4.28 Million	-236,100 Reduced 2.55%	9,038,306 $145 Million
Q4 2020 Feb 11, 2021	SELL	$10.24 - $14.86 $1.27 Million - $1.84 Million	-124,100 Reduced 1.32%	9,274,406 $137 Million
Q3 2020 Nov 05, 2020	SELL	$9.26 - $11.24 $9.65 Million - $11.7 Million	-1,042,100 Reduced 9.98%	9,398,506 $92.2 Million
Q1 2020 May 19, 2020	BUY	$6.9 - $15.35 $25.8 Million - $57.5 Million	3,744,200 Added 55.91%	10,440,606 $88.7 Million
Q4 2019 Feb 05, 2020	SELL	$11.65 - $15.28 $2.07 Million - $2.71 Million	-177,500 Reduced 2.58%	6,696,406 $101 Million
Q3 2019 Nov 01, 2019	BUY	$10.66 - $12.63 $2.56 Million - $3.04 Million	240,500 Added 3.63%	6,873,906 $83.7 Million
Q2 2019 Aug 02, 2019	BUY	$10.62 - $12.6 $1.25 Million - $1.49 Million	117,900 Added 1.81%	6,633,406 $83.5 Million
Q1 2019 Apr 15, 2019	BUY	$9.5 - $11.46 $3.92 Million - $4.73 Million	412,553 Added 6.76%	6,515,506 $74.7 Million
Q3 2017 Oct 24, 2017	BUY	$8.46 - $9.45 $1.31 Million - $1.46 Million	154,444 Added 2.6%	6,102,953 $52.2 Million
Q2 2017 Sep 25, 2017	BUY	N/A	873,610 Added 17.21%	5,948,509 $53.4 Million
Q2 2017 Aug 07, 2017	SELL	N/A	-113,410 Reduced 2.19%	5,074,899 $45.5 Million
Q1 2017 Sep 25, 2017	SELL	N/A	-1,061,921 Reduced 16.99%	5,188,309 $44.6 Million
Q4 2016 Sep 25, 2017	SELL	N/A	-42,928 Reduced 0.68%	6,250,230 $46.8 Million
Q3 2016 Sep 25, 2017	BUY	N/A	28,359 Added 0.45%	6,293,158 $47 Million
Q2 2016 Sep 25, 2017	BUY	N/A	1,238,696 Added 24.65%	6,264,799 $45 Million
Q1 2016 Sep 25, 2017	BUY	N/A	621,878 Added 14.12%	5,026,103 $36 Million
Q3 2015 Sep 25, 2017	BUY	N/A	4,404,225	4,404,225 $36.9 Million

Others Institutions Holding IBN

# of Institutions

579

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.8 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.7 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.5 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$801 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$566 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 $99.4B
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 Somerset Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Capital Management LLP with notifications on news.

Account