Capital International Investors Icici Bank LTD Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Icici Bank LTD stock. As of the latest transaction made, Capital International Investors holds 19,845,593 shares of IBN stock, worth $606 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,845,593

Previous 19,362,523 2.49%

Holding current value

$606 Million

Previous $558 Million 6.19%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.58 - $31.38 $13.3 Million - $15.2 Million	483,070 Added 2.49%	19,845,593 $592 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $37.3 Million - $42.5 Million	-1,464,809 Reduced 7.03%	19,362,523 $558 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $49.9 Million - $57.1 Million	2,155,477 Added 11.54%	20,827,332 $550 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $24.69 $33.4 Million - $37.4 Million	-1,514,939 Reduced 7.5%	18,671,855 $445 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $1.95 Million - $2.11 Million	85,580 Added 0.43%	20,186,794 $467 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $3.72 Million - $4.03 Million	174,229 Added 0.87%	20,101,214 $464 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $1.54 Million - $1.71 Million	77,900 Added 0.39%	19,926,985 $430 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $12.6 Million - $14.3 Million	602,431 Added 3.13%	19,849,085 $434 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $5.68 Million - $7.4 Million	316,527 Added 1.67%	19,246,654 $404 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $2.61 Million - $3.04 Million	-152,428 Reduced 0.8%	18,930,127 $336 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $86.7 Million - $117 Million	-5,287,546 Reduced 21.7%	19,082,555 $361 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $62.7 Million - $75 Million	-3,427,294 Reduced 12.33%	24,370,101 $482 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $20.2 Million - $23.5 Million	-1,178,453 Reduced 4.07%	27,797,395 $525 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $100 Million - $127 Million	-6,990,796 Reduced 19.44%	28,975,848 $496 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $68.8 Million - $87 Million	4,803,666 Added 15.41%	35,966,644 $577 Million
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $18.8 Million - $27.3 Million	1,835,012 Added 6.26%	31,162,978 $463 Million
Q3 2020 Nov 13, 2020	BUY	$9.26 - $11.24 $8.86 Million - $10.8 Million	956,502 Added 3.37%	29,327,966 $288 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $2.4 Million - $3.36 Million	331,394 Added 1.18%	28,371,464 $264 Million
Q1 2020 May 15, 2020	BUY	$6.9 - $15.35 $46.3 Million - $103 Million	6,705,384 Added 31.43%	28,040,070 $238 Million
Q4 2019 Feb 18, 2020	BUY	$11.65 - $15.28 $57.5 Million - $75.4 Million	4,936,101 Added 30.1%	21,334,686 $322 Million
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $27.4 Million - $32.5 Million	2,573,415 Added 18.61%	16,398,585 $200 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $654,266 - $776,248	61,607 Added 0.45%	13,825,170 $174 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $1.62 Million - $1.95 Million	170,407 Added 1.25%	13,763,563 $145 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $305,880 - $386,178	37,348 Added 0.28%	13,593,156 $140 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $3.84 Million - $4.86 Million	497,570 Added 3.81%	13,555,808 $115 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $456,535 - $531,273	57,936 Added 0.45%	13,058,238 $105 Million
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $446,899 - $586,458	52,269 Added 0.4%	13,000,302 $115 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $451,368 - $564,353	57,063 Added 0.44%	12,948,033 $126 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $109 Million - $122 Million	12,890,970	12,890,970 $110 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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Capital International Investors Icici Bank LTD Transaction History