Baillie Gifford & CO Icici Bank LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Icici Bank LTD stock. As of the latest transaction made, Baillie Gifford & CO holds 6,352,173 shares of IBN stock, worth $181 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,352,173

Previous 6,193,699 2.56%

Holding current value

$181 Million

Previous $178 Million 6.26%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.58 - $31.38 $4.37 Million - $4.97 Million	158,474 Added 2.56%	6,352,173 $190 Million
Q2 2024 Jul 25, 2024	BUY	$25.43 - $29.01 $6.2 Million - $7.07 Million	243,645 Added 4.09%	6,193,699 $178 Million
Q1 2024 May 01, 2024	SELL	$23.16 - $26.48 $5.86 Million - $6.7 Million	-252,922 Reduced 4.08%	5,950,054 $157 Million
Q4 2023 Jan 26, 2024	SELL	$22.04 - $24.69 $5.82 Million - $6.52 Million	-263,918 Reduced 4.08%	6,202,976 $148 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $5.68 Million - $6.16 Million	249,673 Added 4.02%	6,466,894 $150 Million
Q2 2023 Jul 28, 2023	BUY	$21.37 - $23.11 $4.26 Million - $4.61 Million	199,397 Added 3.31%	6,217,221 $143 Million
Q1 2023 May 03, 2023	SELL	$19.8 - $21.96 $28.4 Million - $31.5 Million	-1,434,333 Reduced 19.25%	6,017,824 $130 Million
Q4 2022 Jan 24, 2023	SELL	$20.97 - $23.73 $20.5 Million - $23.1 Million	-975,558 Reduced 11.58%	7,452,157 $163 Million
Q3 2022 Oct 27, 2022	BUY	$17.94 - $23.38 $1.57 Million - $2.04 Million	87,352 Added 1.05%	8,427,715 $177 Million
Q2 2022 Aug 08, 2022	SELL	$17.11 - $19.95 $2.26 Million - $2.63 Million	-131,942 Reduced 1.56%	8,340,363 $148 Million
Q1 2022 May 05, 2022	SELL	$16.39 - $22.22 $42 Million - $56.9 Million	-2,561,807 Reduced 23.22%	8,472,305 $160 Million
Q4 2021 Jan 20, 2022	SELL	$18.3 - $21.87 $399 Million - $477 Million	-21,809,501 Reduced 66.4%	11,034,112 $218 Million
Q3 2021 Oct 19, 2021	BUY	$17.11 - $19.95 $12.1 Million - $14.1 Million	704,916 Added 2.19%	32,843,613 $620 Million
Q2 2021 Aug 02, 2021	BUY	$14.37 - $18.17 $19.8 Million - $25 Million	1,374,996 Added 4.47%	32,138,697 $550 Million
Q1 2021 May 06, 2021	BUY	$14.32 - $18.12 $21.7 Million - $27.4 Million	1,512,420 Added 5.17%	30,763,701 $493 Million
Q4 2020 Feb 10, 2021	BUY	$10.24 - $14.86 $20.1 Million - $29.1 Million	1,960,331 Added 7.18%	29,251,281 $435 Million
Q3 2020 Nov 12, 2020	SELL	$9.26 - $11.24 $3.75 Million - $4.56 Million	-405,393 Reduced 1.46%	27,290,950 $268 Million
Q2 2020 Aug 12, 2020	SELL	$7.23 - $10.14 $9.55 Million - $13.4 Million	-1,321,071 Reduced 4.55%	27,696,343 $257 Million
Q1 2020 May 08, 2020	SELL	$6.9 - $15.35 $72.8 Million - $162 Million	-10,545,106 Reduced 26.65%	29,017,414 $247 Million
Q4 2019 Feb 10, 2020	SELL	$11.65 - $15.28 $24.9 Million - $32.7 Million	-2,138,951 Reduced 5.13%	39,562,520 $597 Million
Q3 2019 Nov 07, 2019	SELL	$10.66 - $12.63 $18.3 Million - $21.6 Million	-1,714,166 Reduced 3.95%	41,701,471 $508 Million
Q2 2019 Aug 08, 2019	SELL	$10.62 - $12.6 $197 Million - $234 Million	-18,582,083 Reduced 29.97%	43,415,637 $547 Million
Q1 2019 May 01, 2019	BUY	$9.5 - $11.46 $1.49 Million - $1.8 Million	157,098 Added 0.25%	61,997,720 $0
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $9.71 Million - $12.3 Million	-1,185,489 Reduced 1.88%	61,840,622 $636 Million
Q3 2018 Nov 13, 2018	BUY	$7.72 - $9.77 $153 Million - $193 Million	19,805,081 Added 45.82%	63,026,111 $535 Million
Q2 2018 Jul 17, 2018	BUY	$7.88 - $9.17 $118 Million - $138 Million	15,014,001 Added 53.23%	43,221,030 $347 Million
Q1 2018 May 10, 2018	BUY	$8.55 - $11.22 $3.66 Million - $4.8 Million	427,980 Added 1.54%	28,207,029 $250 Million
Q4 2017 Feb 13, 2018	SELL	$7.91 - $9.89 $4.99 Million - $6.24 Million	-630,822 Reduced 2.22%	27,779,049 $270 Million
Q3 2017 Oct 20, 2017	BUY	$8.46 - $9.45 $61.1 Million - $68.2 Million	7,216,548 Added 34.05%	28,409,871 $243 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,193,323	21,193,323 $190 Million

Others Institutions Holding IBN

# of Institutions

579

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 $99.4B
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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Baillie Gifford & CO Icici Bank LTD Transaction History