Clari Vest Asset Management LLC Icici Bank LTD Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $888,918 - $1.01 Million	-42,390 Reduced 89.17%	5,150 $112,000
Q3 2022 Nov 10, 2022	SELL	$17.94 - $23.38 $364,182 - $474,614	-20,300 Reduced 29.92%	47,540 $997,000
Q2 2022 Aug 12, 2022	SELL	$17.11 - $19.95 $1.08 Million - $1.26 Million	-63,400 Reduced 48.31%	67,840 $1.2 Million
Q1 2022 May 04, 2022	BUY	$16.39 - $22.22 $355,663 - $482,174	21,700 Added 19.81%	131,240 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $1.11 Million - $1.33 Million	-60,700 Reduced 35.66%	109,540 $2.17 Million
Q3 2021 Nov 08, 2021	SELL	$17.11 - $19.95 $2.1 Million - $2.45 Million	-122,700 Reduced 41.89%	170,240 $3.21 Million
Q1 2021 May 13, 2021	SELL	$14.32 - $18.12 $2.73 Million - $3.46 Million	-190,830 Reduced 39.45%	292,940 $4.7 Million
Q4 2020 Feb 09, 2021	BUY	$10.24 - $14.86 $318,464 - $462,146	31,100 Added 6.87%	483,770 $7.19 Million
Q3 2020 Nov 09, 2020	SELL	$9.26 - $11.24 $5.93 Million - $7.2 Million	-640,630 Reduced 58.6%	452,670 $4.45 Million
Q2 2020 Aug 12, 2020	BUY	$7.23 - $10.14 $24,582 - $34,476	3,400 Added 0.31%	1,093,300 $10.2 Million
Q1 2020 May 04, 2020	SELL	$6.9 - $15.35 $1.62 Million - $3.59 Million	-234,180 Reduced 17.69%	1,089,900 $9.26 Million
Q4 2019 Feb 12, 2020	SELL	$11.65 - $15.28 $1.82 Million - $2.39 Million	-156,500 Reduced 10.57%	1,324,080 $20 Million
Q3 2019 Nov 12, 2019	BUY	$10.66 - $12.63 $5.53 Million - $6.55 Million	518,800 Added 53.94%	1,480,580 $18 Million
Q2 2019 Aug 16, 2019	BUY	$10.62 - $12.6 $244,047 - $289,548	22,980 Added 2.45%	961,780 $12.1 Million
Q1 2019 May 13, 2019	SELL	$9.5 - $11.46 $986,575 - $1.19 Million	-103,850 Reduced 9.96%	938,800 $10.8 Million
Q4 2018 Feb 05, 2019	SELL	$8.19 - $10.34 $297,952 - $376,169	-36,380 Reduced 3.37%	1,042,650 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	$7.72 - $9.77 $2.3 Million - $2.91 Million	-297,500 Reduced 21.61%	1,079,030 $9.16 Million
Q2 2018 Aug 10, 2018	BUY	$7.88 - $9.17 $2.67 Million - $3.11 Million	339,310 Added 32.71%	1,376,530 $11.1 Million
Q1 2018 May 08, 2018	SELL	$8.55 - $11.22 $560,880 - $736,032	-65,600 Reduced 5.95%	1,037,220 $9.18 Million
Q4 2017 Feb 13, 2018	SELL	$7.91 - $9.89 $768,061 - $960,319	-97,100 Reduced 8.09%	1,102,820 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$8.46 - $9.45 $396,774 - $443,204	46,900 Added 4.07%	1,199,920 $10.3 Million
Q2 2017 Nov 20, 2017	BUY	N/A	1,153,020	1,153,020 $10.3 Million

Others Institutions Holding IBN

# of Institutions

589

Shares Held

618M

Call Options Held

873K

Put Options Held

693K

Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.72 Billion
2.8% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

53.7M
Shares

$1.55 Billion
4.41% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.52 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$809 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$572 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 $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 ...

More about IBN

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