Capital Fund Management S.A. Icici Bank LTD Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $140,223 - $155,520	-7,082 Reduced 41.34%	10,051 $216,000
Q4 2022 Feb 13, 2023	BUY	$20.97 - $23.73 $359,279 - $406,566	17,133 New	17,133 $374,000
Q2 2022 Aug 12, 2022	SELL	$17.11 - $19.95 $1.02 Million - $1.19 Million	-59,537 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.39 - $22.22 $975,811 - $1.32 Million	59,537 New	59,537 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$7.23 - $10.14 $897,763 - $1.26 Million	-124,172 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.9 - $15.35 $856,786 - $1.91 Million	124,172 New	124,172 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$11.65 - $15.28 $188,730 - $247,536	-16,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$10.66 - $12.63 $5,863 - $6,946	-550 Reduced 3.28%	16,200 $197,000
Q2 2019 Aug 12, 2019	BUY	$10.62 - $12.6 $177,885 - $211,050	16,750 New	16,750 $211,000
Q4 2017 Feb 09, 2018	SELL	$7.91 - $9.89 $4.1 Million - $5.13 Million	-518,271 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $4.38 Million - $4.9 Million	518,271	518,271 $4.44 Million

589

618M

873K

693K

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $100B
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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