Virtu Financial LLC Icici Bank LTD Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Virtu Financial LLC holds 7,901 shares of IBN stock, worth $230,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,901

Holding current value

$230,393

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$28.69 - $31.9 $226,679 - $252,041	7,901 New	7,901 $236,000
Q2 2023 Jul 27, 2023	BUY	$21.37 - $23.11 $362,584 - $392,107	16,967 New	16,967 $392,000
Q4 2022 Feb 15, 2023	BUY	$20.97 - $23.73 $679,784 - $769,255	32,417 New	32,417 $710,000
Q2 2021 Sep 17, 2021	SELL	$14.37 - $18.17 $417,893 - $528,401	-29,081 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$14.32 - $18.12 $31,833 - $40,280	-2,223 Reduced 7.1%	29,081 $466,000
Q4 2020 Feb 24, 2021	BUY	$10.24 - $14.86 $91,863 - $133,309	8,971 Added 40.17%	31,304 $465,000
Q3 2020 Dec 11, 2020	BUY	$9.26 - $11.24 $206,803 - $251,022	22,333 New	22,333 $220,000
Q2 2020 Aug 07, 2020	SELL	$7.23 - $10.14 $413,302 - $579,653	-57,165 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$11.65 - $15.28 $665,972 - $873,481	57,165 New	57,165 $863,000
Q2 2019 Aug 13, 2019	SELL	$10.62 - $12.6 $174,284 - $206,778	-16,411 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$9.5 - $11.46 $155,904 - $188,070	16,411 New	16,411 $188,000
Q4 2018 Jan 16, 2019	SELL	$8.19 - $10.34 $259,901 - $328,129	-31,734 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.72 - $9.77 $244,986 - $310,041	31,734 New	31,734 $269,000
Q2 2018 Jul 30, 2018	SELL	$7.88 - $9.17 $1.34 Million - $1.56 Million	-169,726 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.88 - $9.17 $907,815 - $1.06 Million	115,205 Added 211.3%	169,726 $1.36 Million
Q1 2018 May 14, 2018	BUY	$8.55 - $11.22 $59,131 - $77,597	6,916 Added 14.53%	54,521 $483,000
Q4 2017 Feb 09, 2018	BUY	$7.91 - $9.89 $22,235 - $27,800	2,811 Added 6.28%	47,605 $463,000
Q3 2017 Nov 15, 2017	BUY	$8.46 - $9.45 $378,957 - $423,303	44,794	44,794 $0

Others Institutions Holding IBN

# of Institutions

614

Shares Held

621M

Call Options Held

1.78M

Put Options Held

1.72M

Gqg Partners LLC Ft. Lauderdale, FL

64.2M
Shares

$1.87 Billion
2.86% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

53.7M
Shares

$1.57 Billion
4.41% of portfolio
Morgan Stanley New York, NY

45.7M
Shares

$1.33 Billion
0.1% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

27.1M
Shares

$790 Million
4.05% of portfolio
Invesco Ltd. Atlanta, GA

20.2M
Shares

$590 Million
0.12% of portfolio

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 $102B
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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