Sumitomo Mitsui Trust Holdings, Inc. Icici Bank LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 25,330 shares of IBN stock, worth $794,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,330

Previous 26,281 3.62%

Holding current value

$794,855

Previous $694,000 5.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$25.43 - $29.01 $24,183 - $27,588	-951 Reduced 3.62%	25,330 $729,000
Q1 2024 Apr 19, 2024	SELL	$23.16 - $26.48 $357,219 - $408,427	-15,424 Reduced 36.98%	26,281 $694,000
Q4 2023 Jan 30, 2024	SELL	$22.04 - $24.69 $881 - $987	-40 Reduced 0.1%	41,705 $994,000
Q3 2023 Oct 30, 2023	SELL	$22.74 - $24.66 $258,235 - $280,038	-11,356 Reduced 21.39%	41,745 $965,000
Q2 2023 Jul 31, 2023	SELL	$21.37 - $23.11 $2,756 - $2,981	-129 Reduced 0.24%	53,101 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$19.8 - $21.96 $2.12 Million - $2.35 Million	-107,236 Reduced 66.83%	53,230 $1.15 Million
Q4 2022 Jan 30, 2023	SELL	$20.97 - $23.73 $44,141 - $49,951	-2,105 Reduced 1.29%	160,466 $3.51 Million
Q3 2022 Oct 21, 2022	BUY	$17.94 - $23.38 $857,514 - $1.12 Million	47,799 Added 41.65%	162,571 $3.41 Million
Q2 2022 Jul 26, 2022	SELL	$17.11 - $19.95 $6.1 Million - $7.11 Million	-356,438 Reduced 75.64%	114,772 $2.04 Million
Q1 2022 Apr 27, 2022	BUY	$16.39 - $22.22 $1.46 Million - $1.98 Million	88,930 Added 23.26%	471,210 $8.93 Million
Q4 2021 Feb 02, 2022	SELL	$18.3 - $21.87 $40,077 - $47,895	-2,190 Reduced 0.57%	382,280 $7.57 Million
Q3 2021 Oct 25, 2021	SELL	$17.11 - $19.95 $427,527 - $498,490	-24,987 Reduced 6.1%	384,470 $7.26 Million
Q2 2021 Aug 02, 2021	SELL	$14.37 - $18.17 $200,130 - $253,053	-13,927 Reduced 3.29%	409,457 $7 Million
Q1 2021 Apr 30, 2021	BUY	$14.32 - $18.12 $336,992 - $426,417	23,533 Added 5.89%	423,384 $6.79 Million
Q4 2020 Feb 05, 2021	SELL	$10.24 - $14.86 $117,811 - $170,964	-11,505 Reduced 2.8%	399,851 $5.94 Million
Q3 2020 Oct 30, 2020	SELL	$9.26 - $11.24 $995,820 - $1.21 Million	-107,540 Reduced 20.72%	411,356 $4.04 Million
Q2 2020 Jul 27, 2020	SELL	$7.23 - $10.14 $752,411 - $1.06 Million	-104,068 Reduced 16.71%	518,896 $4.82 Million
Q1 2020 Apr 27, 2020	BUY	$6.9 - $15.35 $804,822 - $1.79 Million	116,641 Added 23.04%	622,964 $5.3 Million
Q3 2019 Oct 31, 2019	BUY	$10.66 - $12.63 $5.4 Million - $6.39 Million	506,323 New	506,323 $6.17 Million
Q1 2018 May 01, 2018	SELL	$8.55 - $11.22 $5.33 Million - $6.99 Million	-623,072 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$7.91 - $9.89 $247,749 - $309,764	31,321 Added 5.29%	623,072 $6.06 Million
Q3 2017 Nov 07, 2017	BUY	$8.46 - $9.45 $3.93 Million - $4.39 Million	465,005 Added 366.88%	591,751 $5.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	126,746	126,746 $1.14 Million

Others Institutions Holding IBN

# of Institutions

575

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 $109B
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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Sumitomo Mitsui Trust Holdings, Inc. Icici Bank LTD Transaction History