Confluence Investment Management LLC Icici Bank LTD Transaction History

Confluence Investment Management LLC

$6.73 Billion
Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,601 shares of IBN stock, worth $330,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,939 3.09%

Holding current value

$330,221

Previous $367,000 12.81%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$30.23 - $34.41 $10,217 - $11,630	-338 Reduced 3.09%	10,601 $320,000
Q2 2025 Jul 01, 2025	SELL	$30.16 - $34.39 $20,388 - $23,247	-676 Reduced 5.82%	10,939 $367,000
Q1 2025 Apr 01, 2025	SELL	$27.55 - $31.67 $24,381 - $28,027	-885 Reduced 7.08%	11,615 $366,000
Q3 2024 Oct 31, 2024	BUY	$27.58 - $31.38 $53,256 - $60,594	1,931 Added 18.27%	12,500 $373,000
Q2 2024 Jul 01, 2024	SELL	$25.43 - $29.01 $5,696 - $6,498	-224 Reduced 2.08%	10,569 $304,000

Q1 2024 Apr 01, 2024	SELL	$23.16 - $26.48 $23 - $26	-1 Reduced 0.01%	10,793 $285,000
Q4 2023 Nov 05, 2024	SELL	$22.04 - $24.69 $37,600 - $42,121	-1,706 Reduced 13.65%	10,794 $257,000
Q3 2023 Oct 10, 2023	SELL	$22.74 - $24.66 $32,700 - $35,461	-1,438 Reduced 11.76%	10,794 $249,000
Q1 2023 Apr 04, 2023	SELL	$19.8 - $21.96 $33,838 - $37,529	-1,709 Reduced 12.26%	12,232 $263,000
Q4 2022 Jan 03, 2023	SELL	$20.97 - $23.73 $4,990 - $5,647	-238 Reduced 1.68%	13,941 $305,000
Q3 2022 Oct 03, 2022	SELL	$17.94 - $23.38 $9,920 - $12,929	-553 Reduced 3.75%	14,179 $297,000
Q2 2022 Jul 12, 2022	SELL	$17.11 - $19.95 $2,292 - $2,673	-134 Reduced 0.9%	14,732 $261,000
Q1 2022 Apr 04, 2022	SELL	$16.39 - $22.22 $33,697 - $45,684	-2,056 Reduced 12.15%	14,866 $282,000
Q4 2021 Jan 04, 2022	SELL	$18.3 - $21.87 $11,949 - $14,281	-653 Reduced 3.72%	16,922 $335,000
Q3 2021 Oct 04, 2021	BUY	$17.11 - $19.95 $87,705 - $102,263	5,126 Added 41.18%	17,575 $332,000
Q2 2021 Jul 01, 2021	SELL	$14.37 - $18.17 $8,880 - $11,229	-618 Reduced 4.73%	12,449 $213,000
Q1 2021 Apr 05, 2021	BUY	$14.32 - $18.12 $716 - $906	50 Added 0.38%	13,067 $209,000
Q4 2020 Jan 25, 2021	SELL	$10.24 - $14.86 $4,536 - $6,582	-443 Reduced 3.29%	13,017 $193,000
Q1 2020 Apr 08, 2020	SELL	$6.9 - $15.35 $3,505 - $7,797	-508 Reduced 3.64%	13,460 $114,000
Q4 2019 Jun 02, 2020	BUY	$11.65 - $15.28 $2,516 - $3,300	216 Added 1.57%	13,968 $176,000
Q3 2019 Oct 15, 2019	SELL	$10.66 - $12.63 $2,302 - $2,728	-216 Reduced 1.55%	13,752 $168,000
Q2 2019 Jul 24, 2019	SELL	$10.62 - $12.6 $1,900 - $2,255	-179 Reduced 1.27%	13,968 $176,000
Q1 2019 Apr 16, 2019	BUY	$9.5 - $11.46 $3,448 - $4,159	363 Added 2.63%	14,147 $162,000
Q4 2018 Jan 04, 2019	BUY	$8.19 - $10.34 $112,890 - $142,526	13,784 New	13,784 $142,000

Others Institutions Holding IBN

# of Institutions

632

Shares Held

620M

Call Options Held

973K

Put Options Held

748K

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 $109B
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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Confluence Investment Management LLC Icici Bank LTD Transaction History