State Of New Jersey Common Pension Fund D Icici Bank LTD Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Icici Bank LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 403,889 shares of IBN stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

403,889

Previous 309,327 30.57%

Holding current value

$12 Million

Previous $8.91 Million 35.29%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.58 - $31.38 $2.61 Million - $2.97 Million	94,562 Added 30.57%	403,889 $12.1 Million
Q2 2024 Aug 07, 2024	SELL	$25.43 - $29.01 $19.7 Million - $22.4 Million	-772,818 Reduced 71.42%	309,327 $8.91 Million
Q4 2023 Feb 02, 2024	SELL	$22.04 - $24.69 $2.04 Million - $2.29 Million	-92,711 Reduced 7.89%	1,082,145 $25.8 Million
Q1 2023 Apr 26, 2023	SELL	$19.8 - $21.96 $2.78 Million - $3.09 Million	-140,587 Reduced 10.69%	1,174,856 $25.4 Million
Q4 2022 Feb 01, 2023	BUY	$20.97 - $23.73 $2.34 Million - $2.65 Million	111,699 Added 9.28%	1,315,443 $28.8 Million
Q2 2022 Aug 04, 2022	SELL	$17.11 - $19.95 $686,915 - $800,932	-40,147 Reduced 3.23%	1,203,744 $21.4 Million
Q1 2022 May 03, 2022	SELL	$16.39 - $22.22 $974,746 - $1.32 Million	-59,472 Reduced 4.56%	1,243,891 $23.6 Million
Q3 2021 Oct 27, 2021	BUY	$17.11 - $19.95 $2.64 Million - $3.08 Million	154,258 Added 13.42%	1,303,363 $24.6 Million
Q2 2021 Jul 23, 2021	SELL	$14.37 - $18.17 $1.17 Million - $1.48 Million	-81,359 Reduced 6.61%	1,149,105 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$14.32 - $18.12 $5.38 Million - $6.81 Million	-375,782 Reduced 23.4%	1,230,464 $19.7 Million
Q4 2020 Feb 03, 2021	BUY	$10.24 - $14.86 $1.97 Million - $2.85 Million	191,910 Added 13.57%	1,606,246 $23.9 Million
Q3 2020 Oct 27, 2020	BUY	$9.26 - $11.24 $686,499 - $833,288	74,136 Added 5.53%	1,414,336 $13.9 Million
Q2 2020 Aug 04, 2020	BUY	$7.23 - $10.14 $106,396 - $149,220	14,716 Added 1.11%	1,340,200 $12.5 Million
Q1 2020 Jun 19, 2020	SELL	$6.9 - $15.35 $401,821 - $893,907	-58,235 Reduced 4.21%	1,325,484 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$11.65 - $15.28 $3.34 Million - $4.39 Million	287,103 Added 26.18%	1,383,719 $20.9 Million
Q1 2019 May 02, 2019	BUY	$9.5 - $11.46 $1.59 Million - $1.92 Million	167,632 Added 18.04%	1,096,616 $12.6 Million
Q3 2018 Oct 15, 2018	SELL	$7.72 - $9.77 $7.52 Million - $9.52 Million	-974,695 Reduced 51.2%	928,984 $7.89 Million
Q2 2018 Jul 30, 2018	BUY	$7.88 - $9.17 $9.52 Million - $11.1 Million	1,207,729 Added 173.54%	1,903,679 $15.3 Million
Q1 2018 May 08, 2018	SELL	$8.55 - $11.22 $2.75 Million - $3.61 Million	-321,552 Reduced 31.6%	695,950 $6.16 Million
Q4 2017 Feb 06, 2018	SELL	$7.91 - $9.89 $3.72 Million - $4.66 Million	-470,759 Reduced 31.63%	1,017,502 $9.9 Million
Q3 2017 Oct 25, 2017	BUY	$8.46 - $9.45 $12.6 Million - $14.1 Million	1,488,261	1,488,261 $12.7 Million

Others Institutions Holding IBN

# of Institutions

580

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

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 ...

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State Of New Jersey Common Pension Fund D Icici Bank LTD Transaction History