Ubs Group Ag Icici Bank LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Icici Bank LTD stock. As of the latest transaction made, Ubs Group Ag holds 3,758,070 shares of IBN stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,758,070

Previous 5,013,413 25.04%

Holding current value

$114 Million

Previous $144 Million 22.33%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $34.6 Million - $39.4 Million	-1,255,343 Reduced 25.04%	3,758,070 $112 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $2.13 Million - $2.43 Million	-83,731 Reduced 1.64%	5,013,413 $144 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $26.48 $33.6 Million - $38.4 Million	1,451,978 Added 39.83%	5,097,144 $135 Million
Q4 2023 Feb 09, 2024	SELL	$22.04 - $24.69 $5.75 Million - $6.44 Million	-260,914 Reduced 6.68%	3,645,166 $86.9 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $24.66 $717,742 - $778,343	-31,563 Reduced 0.8%	3,906,080 $90.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $482,299 - $521,569	22,569 Added 0.58%	3,937,643 $90.9 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $5.28 Million - $5.86 Million	-266,704 Reduced 6.38%	3,915,074 $84.5 Million
Q4 2022 Feb 08, 2023	BUY	$20.97 - $23.73 $627,736 - $710,357	29,935 Added 0.72%	4,181,778 $91.5 Million
Q3 2022 Nov 10, 2022	SELL	$17.94 - $23.38 $3.55 Million - $4.62 Million	-197,675 Reduced 4.54%	4,151,843 $87.1 Million
Q2 2022 Aug 10, 2022	BUY	$17.11 - $19.95 $7.57 Million - $8.82 Million	442,267 Added 11.32%	4,349,518 $77.2 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $22.22 $1.6 Million - $2.17 Million	97,616 Added 2.56%	3,907,251 $74 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $1.17 Million - $1.4 Million	64,192 Added 1.71%	3,809,635 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $5.16 Million - $6.02 Million	301,651 Added 8.76%	3,745,443 $70.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.37 - $18.17 $5.11 Million - $6.46 Million	355,329 Added 11.51%	3,443,792 $58.9 Million
Q1 2021 May 12, 2021	BUY	$14.32 - $18.12 $7.87 Million - $9.96 Million	549,579 Added 21.65%	3,088,463 $49.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.24 - $14.86 $1.18 Million - $1.72 Million	115,657 Added 4.77%	2,538,884 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$9.26 - $11.24 $144,798 - $175,759	15,637 Added 0.65%	2,423,227 $23.8 Million
Q2 2020 Jul 31, 2020	SELL	$7.23 - $10.14 $788,077 - $1.11 Million	-109,001 Reduced 4.33%	2,407,590 $22.4 Million
Q1 2020 May 01, 2020	BUY	$6.9 - $15.35 $4.91 Million - $10.9 Million	711,617 Added 39.43%	2,516,591 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $2.1 Million - $2.75 Million	179,882 Added 11.07%	1,804,974 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $1.37 Million - $1.62 Million	128,632 Added 8.6%	1,625,092 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $311,962 - $370,125	29,375 Added 2.0%	1,496,460 $18.8 Million
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $2.58 Million - $3.12 Million	-271,897 Reduced 15.64%	1,467,085 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $3.79 Million - $4.78 Million	-462,703 Reduced 21.02%	1,738,982 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $97,318 - $123,160	-12,606 Reduced 0.57%	2,201,685 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $6.4 Million - $7.45 Million	812,442 Added 57.96%	2,214,291 $17.8 Million
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $21,033 - $27,601	2,460 Added 0.18%	1,401,849 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $6.76 Million - $8.45 Million	-854,020 Reduced 37.9%	1,399,389 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $7.43 Million - $8.3 Million	878,271 Added 63.87%	2,253,409 $19.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-640,793 Reduced 31.79%	1,375,138 $12.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,015,931	2,015,931 $17.3 Million

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

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 $106B
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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