Bain Capital Public Equity Management Ii, LLC Icici Bank LTD Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $87.9 Million - $119 Million	-5,363,944 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $7.36 Million - $8.8 Million	402,352 Added 8.11%	5,363,944 $106 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $2.62 Million - $3.06 Million	-153,381 Reduced 3.0%	4,961,592 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $4.85 Million - $6.13 Million	337,418 Added 7.06%	5,114,973 $87.5 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $4.7 Million - $5.94 Million	-327,901 Reduced 6.42%	4,777,555 $76.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $52.3 Million - $75.9 Million	5,105,456 New	5,105,456 $75.9 Million

Others Institutions Holding IBN

# of Institutions

572

Shares Held

609M

Call Options Held

1.28M

Put Options Held

1.15M

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.9 Billion
4.87% of portfolio
Morgan Stanley New York, NY

56.7M
Shares

$1.71 Billion
0.13% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

56.5M
Shares

$1.7 Billion
2.48% of portfolio
Invesco Ltd. Atlanta, GA

20.3M
Shares

$614 Million
0.13% of portfolio
Capital International Investors Los Angeles, CA

19.4M
Shares

$585 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 $105B
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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