Stonehage Fleming Financial Services Holdings LTD Icici Bank LTD Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $444,672 - $508,416	19,200 New	19,200 $507,000
Q1 2021 May 10, 2021	SELL	$14.32 - $18.12 $2.65 Million - $3.35 Million	-185,000 Reduced 90.6%	19,200 $308,000
Q4 2020 Feb 17, 2021	BUY	$10.24 - $14.86 $2.09 Million - $3.03 Million	204,200 New	204,200 $3.03 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-1,500 Closed	0 $0
Q3 2016 Oct 11, 2019	SELL	N/A	-7,500 Reduced 83.33%	1,500 $10,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,500 Added 20.0%	9,000 $59,000
Q1 2016 Oct 11, 2019	BUY	N/A	7,500	7,500 $49,000

Others Institutions Holding IBN

# of Institutions

581

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.94 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.84 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.63 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$867 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$613 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 $108B
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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account