Squarepoint Ops LLC Icici Bank LTD Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,218,480 shares of IBN stock, worth $98.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,218,480
Previous 2,996,951 7.39%
Holding current value
$98.5 Million
Previous $79.1 Million 17.15%
% of portfolio
0.16%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$25.43 - $29.01 $5.63 Million - $6.43 Million
221,529 Added 7.39%
3,218,480 $92.7 Million
Q1 2024

May 15, 2024
BUY
$23.16 - $26.48 $50.1 Million - $57.2 Million
2,161,577 Added 258.76%
2,996,951 $79.1 Million
Q4 2023

Feb 14, 2024
BUY
$22.04 - $24.69 $17.5 Million - $19.6 Million
795,051 Added 1971.71%
835,374 $19.9 Million
Q2 2023

Aug 14, 2023
SELL
$21.37 - $23.11 $981,716 - $1.06 Million
-45,939 Reduced 53.26%
40,323 $930,000
Q1 2023

May 15, 2023
BUY
$19.8 - $21.96 $1.71 Million - $1.89 Million
86,262 New
86,262 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
$17.94 - $23.38 $731,485 - $953,296
40,774 Added 187.76%
62,490 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$17.11 - $19.95 $371,560 - $433,234
21,716 New
21,716 $385,000
Q1 2021

May 17, 2021
SELL
$14.32 - $18.12 $1.27 Million - $1.61 Million
-88,756 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$10.24 - $14.86 $908,861 - $1.32 Million
88,756 New
88,756 $1.32 Million
Q3 2020

Nov 16, 2020
SELL
$9.26 - $11.24 $412,199 - $500,337
-44,514 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$7.23 - $10.14 $321,836 - $451,371
44,514 New
44,514 $414,000
Q1 2020

May 15, 2020
SELL
$6.9 - $15.35 $404,533 - $899,939
-58,628 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$11.65 - $15.28 $404,779 - $530,903
-34,745 Reduced 37.21%
58,628 $885,000
Q3 2019

Nov 14, 2019
BUY
$10.66 - $12.63 $995,356 - $1.18 Million
93,373 New
93,373 $1.14 Million
Q2 2019

Aug 14, 2019
SELL
$10.62 - $12.6 $387,608 - $459,874
-36,498 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$9.5 - $11.46 $346,731 - $418,267
36,498 New
36,498 $418,000
Q3 2018

Nov 14, 2018
SELL
$7.72 - $9.77 $118,116 - $149,481
-15,300 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$7.88 - $9.17 $148,144 - $172,396
-18,800 Reduced 55.13%
15,300 $123,000
Q1 2018

May 15, 2018
BUY
$8.55 - $11.22 $291,555 - $382,602
34,100 New
34,100 $302,000
Q4 2017

Feb 14, 2018
SELL
$7.91 - $9.89 $1.75 Million - $2.18 Million
-220,842 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$8.46 - $9.45 $1.87 Million - $2.09 Million
220,842
220,842 $1.89 Million

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

IBN Quotes by TradingView
  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $107B
  • 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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