Td Asset Management Inc Icici Bank LTD Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Icici Bank LTD stock. As of the latest transaction made, Td Asset Management Inc holds 1,824,302 shares of IBN stock, worth $52.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,824,302

Previous 1,828,331 0.22%

Holding current value

$52.3 Million

Previous $52.7 Million 3.38%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.58 - $31.38 $111,119 - $126,430	-4,029 Reduced 0.22%	1,824,302 $54.5 Million
Q2 2024 Aug 02, 2024	BUY	$25.43 - $29.01 $46.5 Million - $53 Million	1,828,331 New	1,828,331 $52.7 Million
Q3 2020 Nov 10, 2020	SELL	$9.26 - $11.24 $114,814 - $139,364	-12,399 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $7.42 Million - $16.5 Million	-1,075,020 Reduced 98.86%	12,399 $105,000
Q4 2019 Feb 11, 2020	SELL	$11.65 - $15.28 $12.4 Million - $16.2 Million	-1,062,621 Reduced 49.42%	1,087,419 $16.4 Million
Q2 2019 Aug 01, 2019	BUY	$10.62 - $12.6 $4.42 Million - $5.24 Million	415,899 Added 23.98%	2,150,040 $27.1 Million
Q1 2019 May 08, 2019	SELL	$9.5 - $11.46 $12.5 Million - $15 Million	-1,313,230 Reduced 43.09%	1,734,141 $19.9 Million
Q4 2018 Feb 01, 2019	BUY	$8.19 - $10.34 $17.2 Million - $21.7 Million	2,095,275 Added 220.07%	3,047,371 $31.4 Million
Q3 2018 Nov 01, 2018	SELL	$7.72 - $9.77 $32.2 Million - $40.8 Million	-4,172,447 Reduced 81.42%	952,096 $8.08 Million
Q2 2018 Jul 31, 2018	SELL	$7.88 - $9.17 $269,811 - $313,980	-34,240 Reduced 0.66%	5,124,543 $41.2 Million
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $5.41 Million - $7.1 Million	-632,713 Reduced 10.92%	5,158,783 $45.7 Million
Q4 2017 Feb 02, 2018	BUY	$7.91 - $9.89 $20 Million - $25 Million	2,524,074 Added 77.25%	5,791,496 $56.4 Million
Q3 2017 Nov 09, 2017	BUY	$8.46 - $9.45 $27.6 Million - $30.9 Million	3,267,422	3,267,422 $28 Million

Others Institutions Holding IBN

# of Institutions

589

Shares Held

618M

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 $99.9B
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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Td Asset Management Inc Icici Bank LTD Transaction History