Trexquant Investment LP Icici Bank LTD Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$22.04 - $24.69 $2.88 Million - $3.23 Million	130,638 New	130,638 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$17.11 - $19.95 $662,088 - $771,985	-38,696 Reduced 54.48%	32,335 $574,000
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $1.16 Million - $1.58 Million	71,031 New	71,031 $1.35 Million
Q1 2021 May 13, 2021	SELL	$14.32 - $18.12 $264,905 - $335,201	-18,499 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.24 - $14.86 $189,429 - $274,895	18,499 New	18,499 $275,000
Q2 2020 Aug 07, 2020	SELL	$7.23 - $10.14 $1.26 Million - $1.76 Million	-173,756 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.9 - $15.35 $112,442 - $250,143	16,296 Added 10.35%	173,756 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$11.65 - $15.28 $630,369 - $826,785	-54,109 Reduced 25.58%	157,460 $2.38 Million
Q3 2019 Nov 08, 2019	BUY	$10.66 - $12.63 $2.26 Million - $2.67 Million	211,569 New	211,569 $2.58 Million
Q2 2019 Aug 09, 2019	SELL	$10.62 - $12.6 $242,666 - $287,910	-22,850 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.5 - $11.46 $217,075 - $261,861	22,850 New	22,850 $262,000
Q4 2017 Feb 09, 2018	SELL	$7.91 - $9.89 $269,667 - $337,169	-34,092 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.46 - $9.45 $288,418 - $322,169	34,092	34,092 $292,000

589

618M

873K

693K

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 ...

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