Vestmark Advisory Solutions, Inc. Icici Bank LTD Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 46,798 shares of IBN stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,798

Previous 48,165 2.84%

Holding current value

$1.4 Million

Previous $1.27 Million 5.97%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.43 - $29.01 $34,762 - $39,656	-1,367 Reduced 2.84%	46,798 $1.35 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $121,335 - $138,728	5,239 Added 12.2%	48,165 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$22.04 - $24.69 $8,551 - $9,579	388 Added 0.91%	42,926 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$22.74 - $24.66 $5,207 - $5,647	229 Added 0.54%	42,538 $983,000
Q2 2023 Aug 07, 2023	BUY	$21.37 - $23.11 $586,114 - $633,837	27,427 Added 184.3%	42,309 $976,000
Q1 2023 May 09, 2023	SELL	$19.8 - $21.96 $186,159 - $206,467	-9,402 Reduced 38.72%	14,882 $321,000
Q4 2022 Jan 20, 2023	SELL	$20.97 - $23.73 $51,187 - $57,924	-2,441 Reduced 9.13%	24,284 $0
Q3 2022 Nov 03, 2022	SELL	$17.94 - $23.38 $79,187 - $103,199	-4,414 Reduced 14.18%	26,725 $560,000
Q2 2022 Aug 04, 2022	SELL	$17.11 - $19.95 $93,044 - $108,488	-5,438 Reduced 14.87%	31,139 $552,000
Q1 2022 Apr 27, 2022	SELL	$16.39 - $22.22 $426 - $577	-26 Reduced 0.07%	36,577 $693,000
Q4 2021 Jan 31, 2022	BUY	$18.3 - $21.87 $23,478 - $28,059	1,283 Added 3.63%	36,603 $724,000
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $85,550 - $99,750	5,000 Added 16.49%	35,320 $666,000
Q2 2021 Aug 09, 2021	BUY	$14.37 - $18.17 $30,119 - $38,084	2,096 Added 7.43%	30,320 $518,000
Q1 2021 May 10, 2021	BUY	$14.32 - $18.12 $404,167 - $511,418	28,224 New	28,224 $452,000
Q2 2020 Aug 13, 2020	SELL	$7.23 - $10.14 $140,688 - $197,314	-19,459 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$6.9 - $15.35 $6,996 - $15,564	1,014 Added 5.5%	19,459 $165,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $214,884 - $281,839	18,445 New	18,445 $278,000

Others Institutions Holding IBN

# of Institutions

574

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

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 $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Icici Bank LTD Transaction History