Thomas J. Herzfeld Advisors, Inc. Icici Bank LTD Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $13,962 - $15,141	614 New	614 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $662 - $716	-31 Reduced 4.81%	614 $14,000
Q1 2023 May 16, 2023	SELL	$19.8 - $21.96 $2,217 - $2,459	-112 Reduced 14.8%	645 $13,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $314 - $355	15 Added 2.02%	757 $16,000
Q2 2022 Aug 10, 2022	BUY	$17.11 - $19.95 $496 - $578	29 Added 4.07%	742 $13,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $3,550 - $4,242	194 Added 37.38%	713 $14,000
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $752 - $877	44 Added 9.26%	519 $10,000
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $632 - $799	44 Added 10.21%	475 $8,000
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $3,164 - $4,004	221 Added 105.24%	431 $7,000
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $6,522 - $9,465	-637 Reduced 75.21%	210 $3,000
Q3 2020 Nov 12, 2020	BUY	$9.26 - $11.24 $18 - $22	2 Added 0.24%	847 $9,000
Q2 2020 Aug 12, 2020	BUY	$7.23 - $10.14 $1,503 - $2,109	208 Added 32.65%	845 $8,000
Q1 2020 May 13, 2020	BUY	$6.9 - $15.35 $4,395 - $9,777	637 New	637 $5,000
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $30,514 - $36,809	-3,212 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $12,768 - $16,120	-1,559 Reduced 32.68%	3,212 $33,000
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $6,067 - $7,679	-786 Reduced 14.14%	4,771 $41,000
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $307 - $357	-39 Reduced 0.7%	5,557 $45,000
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $3,385 - $4,443	396 Added 7.62%	5,596 $50,000
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $7,712 - $9,642	975 Added 23.08%	5,200 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,225	4,225 $38,000

Others Institutions Holding IBN

# of Institutions

579

Shares Held

617M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.77 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.68 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.49 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$791 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$559 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 $98.2B
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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