Sompo Asset Management Co., Ltd. Icici Bank LTD Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Icici Bank LTD stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 39,110 shares of IBN stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,110

Previous 39,370 0.66%

Holding current value

$1.17 Million

Previous $1.04 Million 8.37%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $6,611 - $7,542	-260 Reduced 0.66%	39,110 $1.13 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $26.48 $154,245 - $176,356	-6,660 Reduced 14.47%	39,370 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $24.69 $36,806 - $41,232	-1,670 Reduced 3.5%	46,030 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $24.66 $144,626 - $156,837	-6,360 Reduced 11.76%	47,700 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$21.37 - $23.11 $259,004 - $280,093	-12,120 Reduced 18.31%	54,060 $1.25 Million
Q1 2023 May 09, 2023	BUY	$19.8 - $21.96 $208,098 - $230,799	10,510 Added 18.88%	66,180 $1.43 Million
Q4 2022 Feb 01, 2023	BUY	$20.97 - $23.73 $63,539 - $71,901	3,030 Added 5.76%	55,670 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $25,654 - $33,433	-1,430 Reduced 2.64%	52,640 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $170,757 - $199,101	-9,980 Reduced 15.58%	54,070 $959,000
Q1 2022 May 11, 2022	BUY	$16.39 - $22.22 $145,215 - $196,869	8,860 Added 16.05%	64,050 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$18.3 - $21.87 $83,814 - $100,164	4,580 Added 9.05%	55,190 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$17.11 - $19.95 $35,246 - $41,097	2,060 Added 4.24%	50,610 $955,000
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $103,751 - $131,187	-7,220 Reduced 12.95%	48,550 $830,000
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $798,626 - $1.01 Million	55,770 New	55,770 $894,000
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $116,897 - $141,015	-12,305 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$8.19 - $10.34 $47,993 - $60,592	-5,860 Reduced 32.26%	12,305 $2.26 Million
Q3 2018 Nov 06, 2018	BUY	$7.72 - $9.77 $3,628 - $4,591	470 Added 2.66%	18,165 $154,000
Q2 2018 Aug 02, 2018	SELL	$7.88 - $9.17 $4,728 - $5,502	-600 Reduced 3.28%	17,695 $142,000
Q1 2018 Apr 25, 2018	BUY	$8.55 - $11.22 $5,814 - $7,629	680 Added 3.86%	18,295 $162,000
Q4 2017 Feb 05, 2018	BUY	$7.91 - $9.89 $7,119 - $8,901	900 Added 5.38%	17,615 $171,000
Q3 2017 Nov 13, 2017	SELL	$8.46 - $9.45 $59,220 - $66,150	-7,000 Reduced 29.52%	16,715 $143,000
Q2 2017 Jan 04, 2018	SELL	N/A	-5,385 Reduced 18.51%	23,715 $213,000
Q1 2017 Jan 04, 2018	BUY	N/A	1,200 Added 4.3%	29,100 $250,000
Q4 2016 Jan 04, 2018	BUY	N/A	27,900	27,900 $209,000

Others Institutions Holding IBN

# of Institutions

574

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

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 $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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Sompo Asset Management Co., Ltd. Icici Bank LTD Transaction History