Thornburg Investment Management Inc Icici Bank LTD Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Icici Bank LTD stock. As of the latest transaction made, Thornburg Investment Management Inc holds 228,026 shares of IBN stock, worth $7.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
228,026
Previous 234,725 2.85%
Holding current value
$7.04 Million
Previous $6.76 Million 0.65%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$27.58 - $31.38 $184,758 - $210,214
-6,699 Reduced 2.85%
228,026 $6.81 Million
Q2 2024

Aug 07, 2024
BUY
$25.43 - $29.01 $72,043 - $82,185
2,833 Added 1.22%
234,725 $6.76 Million
Q1 2024

May 13, 2024
BUY
$23.16 - $26.48 $365,464 - $417,854
15,780 Added 7.3%
231,892 $6.12 Million
Q4 2023

Feb 08, 2024
BUY
$22.04 - $24.69 $257,383 - $288,329
11,678 Added 5.71%
216,112 $5.15 Million
Q3 2023

Nov 13, 2023
BUY
$22.74 - $24.66 $213,414 - $231,434
9,385 Added 4.81%
204,434 $4.69 Million
Q2 2023

Aug 08, 2023
BUY
$21.37 - $23.11 $2.7 Million - $2.92 Million
126,394 Added 184.1%
195,049 $4.5 Million
Q1 2023

May 09, 2023
BUY
$19.8 - $21.96 $648,172 - $718,882
32,736 Added 91.14%
68,655 $1.48 Million
Q4 2022

Feb 07, 2023
BUY
$20.97 - $23.73 $753,221 - $852,357
35,919 New
35,919 $775,000
Q2 2022

Aug 05, 2022
SELL
$17.11 - $19.95 $38,463 - $44,847
-2,248 Reduced 9.06%
22,554 $400,000
Q1 2022

May 12, 2022
SELL
$16.39 - $22.22 $1.02 Million - $1.38 Million
-62,206 Reduced 71.49%
24,802 $470,000
Q4 2021

Feb 10, 2022
SELL
$18.3 - $21.87 $1.52 Million - $1.81 Million
-82,823 Reduced 48.77%
87,008 $1.72 Million
Q3 2021

Nov 10, 2021
SELL
$17.11 - $19.95 $93,797 - $109,365
-5,482 Reduced 3.13%
169,831 $3.2 Million
Q2 2021

Aug 11, 2021
SELL
$14.37 - $18.17 $2.14 Million - $2.7 Million
-148,805 Reduced 45.91%
175,313 $3 Million
Q1 2021

May 14, 2021
BUY
$14.32 - $18.12 $1.05 Million - $1.33 Million
73,657 Added 29.41%
324,118 $5.2 Million
Q4 2020

Feb 09, 2021
BUY
$10.24 - $14.86 $982,118 - $1.43 Million
95,910 Added 62.06%
250,461 $3.72 Million
Q3 2020

Nov 05, 2020
BUY
$9.26 - $11.24 $751,689 - $912,418
81,176 Added 110.63%
154,551 $1.52 Million
Q2 2020

Aug 07, 2020
SELL
$7.23 - $10.14 $3.11 Million - $4.36 Million
-430,137 Reduced 85.43%
73,375 $682,000
Q1 2020

May 13, 2020
SELL
$6.9 - $15.35 $5.07 Million - $11.3 Million
-734,381 Reduced 59.33%
503,512 $4.28 Million
Q4 2019

Feb 10, 2020
SELL
$11.65 - $15.28 $12.8 Million - $16.8 Million
-1,099,296 Reduced 47.03%
1,237,893 $18.7 Million
Q3 2019

Nov 12, 2019
SELL
$10.66 - $12.63 $2.88 Million - $3.41 Million
-270,104 Reduced 10.36%
2,337,189 $28.5 Million
Q2 2019

Aug 06, 2019
SELL
$10.62 - $12.6 $7.59 Million - $9.01 Million
-714,829 Reduced 21.52%
2,607,293 $32.8 Million
Q1 2019

May 07, 2019
SELL
$9.5 - $11.46 $1.17 Million - $1.41 Million
-122,822 Reduced 3.57%
3,322,122 $38.1 Million
Q4 2018

Feb 06, 2019
SELL
$8.19 - $10.34 $3.91 Million - $4.93 Million
-477,104 Reduced 12.16%
3,444,944 $35.4 Million
Q3 2018

Nov 02, 2018
SELL
$7.72 - $9.77 $3.27 Million - $4.13 Million
-423,125 Reduced 9.74%
3,922,048 $33.3 Million
Q2 2018

Aug 14, 2018
BUY
$7.88 - $9.17 $2.96 Million - $3.44 Million
375,332 Added 9.45%
4,345,173 $34.9 Million
Q1 2018

May 07, 2018
BUY
$8.55 - $11.22 $1.4 Million - $1.84 Million
164,174 Added 4.31%
3,969,841 $35.1 Million
Q4 2017

Feb 14, 2018
BUY
$7.91 - $9.89 $5.08 Million - $6.36 Million
642,784 Added 20.32%
3,805,667 $37 Million
Q3 2017

Nov 13, 2017
SELL
$8.46 - $9.45 $10.4 Million - $11.6 Million
-1,231,318 Reduced 28.02%
3,162,883 $27.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,394,201
4,394,201 $39.4 Million

Others Institutions Holding IBN

# of Institutions
581
Shares Held
625M
Call Options Held
873K
Put Options Held
693K
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • 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
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