Clearbridge Investments, LLC Icici Bank LTD Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.58 - $31.38 $3,061 - $3,483	111 Added 0.6%	18,711 $558,000
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $239,906 - $273,680	-9,434 Reduced 33.65%	18,600 $535,000
Q1 2024 May 13, 2024	BUY	$23.16 - $26.48 $25,985 - $29,710	1,122 Added 4.17%	28,034 $740,000
Q4 2023 Feb 09, 2024	BUY	$22.04 - $24.69 $10,402 - $11,653	472 Added 1.79%	26,912 $641,000
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $5,980 - $6,485	263 Added 1.0%	26,440 $611,000
Q2 2023 Aug 11, 2023	SELL	$21.37 - $23.11 $42,355 - $45,804	-1,982 Reduced 7.04%	26,177 $604,000
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $1.68 Million - $1.86 Million	-84,744 Reduced 75.06%	28,159 $607,000
Q4 2022 Feb 10, 2023	SELL	$20.97 - $23.73 $2.32 Million - $2.62 Million	-110,444 Reduced 49.45%	112,903 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $1.25 Million - $1.63 Million	69,714 Added 45.38%	223,347 $4.68 Million
Q2 2022 Aug 11, 2022	BUY	$17.11 - $19.95 $841,880 - $981,619	49,204 Added 47.12%	153,633 $2.73 Million
Q1 2022 May 13, 2022	SELL	$16.39 - $22.22 $1.61 Million - $2.18 Million	-98,237 Reduced 48.47%	104,429 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$18.3 - $21.87 $2.6 Million - $3.11 Million	142,071 Added 234.46%	202,666 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $296,687 - $345,933	17,340 Added 40.09%	60,595 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$14.37 - $18.17 $230,178 - $291,047	-16,018 Reduced 27.02%	43,255 $740,000
Q1 2021 May 13, 2021	BUY	$14.32 - $18.12 $245,344 - $310,449	17,133 Added 40.66%	59,273 $950,000
Q4 2020 Feb 10, 2021	BUY	$10.24 - $14.86 $399 - $579	39 Added 0.09%	42,140 $626,000
Q3 2020 Nov 12, 2020	BUY	$9.26 - $11.24 $1,916 - $2,326	207 Added 0.49%	42,101 $414,000
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $37,964 - $53,245	-5,251 Reduced 11.14%	41,894 $389,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $45,498 - $101,217	-6,594 Reduced 12.27%	47,145 $401,000
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $978,250 - $1.28 Million	-83,970 Reduced 60.98%	53,739 $818,000
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $174,380 - $206,892	-16,420 Reduced 10.65%	137,709 $0
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $696,540 - $840,247	-73,320 Reduced 32.24%	154,129 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $4,701 - $5,935	574 Added 0.25%	227,449 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $4,431 - $5,607	-574 Reduced 0.25%	226,875 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $113,629 - $132,231	-14,420 Reduced 5.96%	227,449 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $44,296 - $55,384	-5,600 Reduced 2.26%	241,869 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,469	247,469 $2.22 Million

Others Institutions Holding IBN

# of Institutions

614

Shares Held

608M

Call Options Held

1.99M

Put Options Held

1.86M

Gqg Partners LLC Ft. Lauderdale, FL

64.2M
Shares

$1.79 Billion
2.86% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

53.7M
Shares

$1.5 Billion
4.41% of portfolio
Morgan Stanley New York, NY

45.7M
Shares

$1.27 Billion
0.1% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

27.1M
Shares

$755 Million
4.05% of portfolio
Invesco Ltd. Atlanta, GA

20.2M
Shares

$564 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 $97.2B
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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