State Street Corp Icici Bank LTD Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Icici Bank LTD stock. As of the latest transaction made, State Street Corp holds 7,929,793 shares of IBN stock, worth $265 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,929,793

Previous 8,106,302 2.18%

Holding current value

$265 Million

Previous $242 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.55 - $31.67 $4.86 Million - $5.59 Million	-176,509 Reduced 2.18%	7,929,793 $250 Million
Q4 2024 Feb 14, 2025	BUY	$28.69 - $31.9 $9.38 Million - $10.4 Million	327,042 Added 4.2%	8,106,302 $242 Million
Q3 2024 Nov 14, 2024	BUY	$27.58 - $31.38 $3.71 Million - $4.23 Million	134,697 Added 1.76%	7,779,260 $232 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $4.33 Million - $4.94 Million	-170,401 Reduced 2.18%	7,644,563 $220 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $1.45 Million - $1.66 Million	62,699 Added 0.81%	7,814,964 $206 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $831,921 - $931,948	-37,746 Reduced 0.48%	7,752,265 $185 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $16.2 Million - $17.6 Million	-714,391 Reduced 8.4%	7,790,011 $180 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $9.37 Million - $10.1 Million	438,415 Added 5.44%	8,504,402 $196 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $21 Million - $23.3 Million	1,061,588 Added 15.16%	8,065,987 $174 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $2.52 Million - $2.85 Million	120,170 Added 1.75%	7,004,399 $153 Million
Q3 2022 Nov 15, 2022	SELL	$17.94 - $23.38 $4.42 Million - $5.76 Million	-246,249 Reduced 3.45%	6,884,229 $144 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $38.3 Million - $44.7 Million	-2,239,461 Reduced 23.9%	7,130,478 $126 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $116 Million - $158 Million	-7,092,035 Reduced 43.08%	9,369,939 $177 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $5.44 Million - $6.5 Million	-297,054 Reduced 1.77%	16,461,974 $326 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $8.74 Million - $10.2 Million	-510,997 Reduced 2.96%	16,759,028 $316 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $12.9 Million - $16.3 Million	-898,701 Reduced 4.95%	17,270,025 $295 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $18.12 $7.96 Million - $10.1 Million	556,061 Added 3.16%	18,168,726 $291 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $6.97 Million - $10.1 Million	681,116 Added 4.02%	17,612,665 $260 Million
Q3 2020 Nov 10, 2020	SELL	$9.26 - $11.24 $8.82 Million - $10.7 Million	-952,605 Reduced 5.33%	16,931,549 $166 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $31.6 Million - $44.3 Million	4,371,804 Added 32.35%	17,884,154 $166 Million
Q1 2020 May 11, 2020	BUY	$6.9 - $15.35 $93.2 Million - $207 Million	13,512,350 New	13,512,350 $115 Million

Others Institutions Holding IBN

# of Institutions

619

Shares Held

647M

Call Options Held

2.71M

Put Options Held

1.68M

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 $117B
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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State Street Corp Icici Bank LTD Transaction History