Capital International Sarl Icici Bank LTD Transaction History

Capital International Sarl

$4.13 Billion
Q4 2024

A detailed history of Capital International Sarl transactions in Icici Bank LTD stock. As of the latest transaction made, Capital International Sarl holds 631,711 shares of IBN stock, worth $18.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

631,711

Previous 594,848 6.2%

Holding current value

$18.1 Million

Previous $17.8 Million 6.23%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.69 - $31.9 $1.06 Million - $1.18 Million	36,863 Added 6.2%	631,711 $18.9 Million
Q3 2024 Nov 13, 2024	BUY	$27.58 - $31.38 $2.19 Million - $2.49 Million	79,483 Added 15.42%	594,848 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $566,249 - $645,965	22,267 Added 4.52%	515,365 $14.8 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $645,446 - $737,971	27,869 Added 5.99%	493,098 $13 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $24.69 $2.44 Million - $2.73 Million	-110,543 Reduced 19.2%	465,229 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $968,269 - $1.05 Million	42,580 Added 7.99%	575,772 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $1.15 Million - $1.25 Million	54,038 Added 11.28%	533,192 $12.3 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $1.27 Million - $1.41 Million	64,102 Added 15.44%	479,154 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $1.35 Million - $1.53 Million	64,588 Added 18.43%	415,052 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $628,402 - $818,954	35,028 Added 11.1%	350,464 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $654,423 - $763,047	38,248 Added 13.8%	315,436 $5.6 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $2.38 Million - $3.23 Million	-145,334 Reduced 34.4%	277,188 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $864,089 - $1.03 Million	47,218 Added 12.58%	422,522 $8.36 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $363,673 - $424,037	-21,255 Reduced 5.36%	375,304 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $114,859 - $145,232	7,993 Added 2.06%	396,559 $6.78 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $103,304 - $130,717	7,214 Added 1.89%	388,566 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $27,514 - $39,928	2,687 Added 0.71%	381,352 $5.67 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $1.18 Million - $1.43 Million	127,519 Added 50.77%	378,665 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $97,792 - $137,153	13,526 Added 5.69%	251,146 $2.33 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $970,719 - $2.16 Million	-140,684 Reduced 37.19%	237,620 $2.02 Million
Q4 2019 Feb 18, 2020	SELL	$11.65 - $15.28 $2.41 Million - $3.16 Million	-206,866 Reduced 35.35%	378,304 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $632,138 - $748,959	-59,300 Reduced 9.2%	585,170 $7.13 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $1.64 Million - $1.98 Million	-172,550 Reduced 21.12%	644,470 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $830,594 - $1.05 Million	-107,590 Reduced 11.64%	817,020 $0
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $2.33 Million - $2.71 Million	-295,100 Reduced 24.19%	924,610 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $422,394 - $528,126	53,400 Added 4.58%	1,219,710 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $9.87 Million - $11 Million	1,166,310	1,166,310 $9.98 Million

Others Institutions Holding IBN

# of Institutions

614

Shares Held

608M

Call Options Held

1.99M

Put Options Held

1.86M

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 $99.7B
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 Sarl Icici Bank LTD Transaction History