Bnp Paribas Asset Management Holding S.A. Icici Bank LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Icici Bank LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 398,402 shares of IBN stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

398,402

Previous 348,402 14.35%

Holding current value

$12.2 Million

Previous $10 Million 18.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.58 - $31.38 $1.38 Million - $1.57 Million	50,000 Added 14.35%	398,402 $11.9 Million
Q1 2024 May 08, 2024	BUY	$23.16 - $26.48 $4.63 Million - $5.3 Million	200,000 Added 134.77%	348,402 $9.2 Million
Q1 2023 May 08, 2023	SELL	$19.8 - $21.96 $17.8 Million - $19.8 Million	-900,000 Reduced 85.84%	148,402 $3.2 Million
Q4 2022 Feb 09, 2023	SELL	$20.97 - $23.73 $2.1 Million - $2.37 Million	-100,000 Reduced 8.71%	1,048,402 $23 Million
Q3 2022 Nov 10, 2022	SELL	$17.94 - $23.38 $564,051 - $735,090	-31,441 Reduced 2.66%	1,148,402 $24.1 Million
Q4 2021 Feb 09, 2022	SELL	$18.3 - $21.87 $9.15 Million - $10.9 Million	-500,000 Reduced 29.76%	1,179,843 $23.3 Million
Q3 2021 Nov 08, 2021	BUY	$17.11 - $19.95 $193,223 - $225,295	11,293 Added 0.68%	1,679,843 $31.7 Million
Q2 2021 Aug 05, 2021	BUY	$14.37 - $18.17 $611,874 - $773,678	42,580 Added 2.62%	1,668,550 $28.5 Million
Q1 2021 May 05, 2021	BUY	$14.32 - $18.12 $12.9 Million - $16.3 Million	900,000 Added 123.97%	1,625,970 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $1.38 Million - $2 Million	134,655 Added 22.77%	725,970 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$9.26 - $11.24 $4.63 Million - $5.62 Million	500,000 Added 547.56%	591,315 $5.81 Million
Q2 2020 Aug 04, 2020	SELL	$7.23 - $10.14 $75,792 - $106,297	-10,483 Reduced 10.3%	91,315 $848,000
Q4 2019 Feb 11, 2020	SELL	$11.65 - $15.28 $1.81 Million - $2.38 Million	-155,481 Reduced 60.43%	101,798 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$10.66 - $12.63 $1.58 Million - $1.87 Million	147,794 Added 134.99%	257,279 $3.13 Million
Q1 2019 Apr 26, 2019	SELL	$9.5 - $11.46 $1.66 Million - $2 Million	-174,683 Reduced 61.47%	109,485 $1.26 Million
Q2 2018 Aug 01, 2018	SELL	$7.88 - $9.17 $369,146 - $429,577	-46,846 Reduced 14.15%	284,168 $2.28 Million
Q4 2017 Feb 01, 2018	BUY	$7.91 - $9.89 $376,389 - $470,605	47,584 Added 16.79%	331,014 $3.22 Million
Q3 2017 Nov 02, 2017	BUY	$8.46 - $9.45 $2.4 Million - $2.68 Million	283,430	283,430 $2.43 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 ...

More about IBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Icici Bank LTD Transaction History