Thornburg Investment Management Inc Icici Bank LTD Transaction History

Thornburg Investment Management Inc

$6.65 Billion
Q1 2025

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 163,555 shares of IBN stock, worth $5.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

163,555

Previous 206,146 20.66%

Holding current value

$5.48 Million

Previous $6.16 Million 16.25%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$27.55 - $31.67 $1.17 Million - $1.35 Million	-42,591 Reduced 20.66%	163,555 $5.16 Million
Q4 2024 Feb 13, 2025	SELL	$28.69 - $31.9 $627,737 - $697,972	-21,880 Reduced 9.6%	206,146 $6.16 Million
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

619

Shares Held

647M

Call Options Held

2.71M

Put Options Held

1.68M

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 $117B
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 ...

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Thornburg Investment Management Inc Icici Bank LTD Transaction History