Wellington Management Group LLP Icici Bank LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Icici Bank LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 902,125 shares of IBN stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902,125

Previous 958,680 5.9%

Holding current value

$27.3 Million

Previous $27.6 Million 2.5%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $1.56 Million - $1.77 Million	-56,555 Reduced 5.9%	902,125 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $3.1 Million - $3.54 Million	121,952 Added 14.57%	958,680 $27.6 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $19.4 Million - $22.2 Million	836,728 New	836,728 $22.1 Million
Q4 2023 Feb 12, 2024	BUY	$22.04 - $24.69 $17.4 Million - $19.5 Million	787,806 New	787,806 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $6.77 Million - $7.34 Million	297,560 Added 47.34%	926,121 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $1.98 Million - $2.14 Million	92,803 Added 17.32%	628,561 $14.5 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $6.23 Million - $6.91 Million	-314,752 Reduced 37.01%	535,758 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$20.97 - $23.73 $4.55 Million - $5.15 Million	-216,876 Reduced 20.32%	850,510 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $5.71 Million - $7.44 Million	-318,276 Reduced 22.97%	1,067,386 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $4.04 Million - $4.71 Million	235,902 Added 20.52%	1,385,662 $24.6 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $146 Million - $197 Million	-8,881,101 Reduced 88.54%	1,149,760 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $21.87 $7.51 Million - $8.97 Million	-410,243 Reduced 3.93%	10,030,861 $199 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $16.7 Million - $19.5 Million	976,713 Added 10.32%	10,441,104 $197 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $8.06 Million - $10.2 Million	560,972 Added 6.3%	9,464,391 $162 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $10.8 Million - $13.6 Million	-751,737 Reduced 7.79%	8,903,419 $143 Million
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $26.3 Million - $38.1 Million	2,566,070 Added 36.2%	9,655,156 $143 Million
Q3 2020 Nov 16, 2020	SELL	$9.26 - $11.24 $4.61 Million - $5.6 Million	-498,077 Reduced 6.56%	7,089,086 $69.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $4.36 Million - $6.12 Million	603,217 Added 8.64%	7,587,163 $70.5 Million
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $61.5 Million - $137 Million	-8,906,738 Reduced 56.05%	6,983,946 $59.4 Million
Q4 2019 Feb 11, 2020	BUY	$11.65 - $15.28 $185 Million - $243 Million	15,890,684 New	15,890,684 $240 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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Wellington Management Group LLP Icici Bank LTD Transaction History