Dalton Investments LLC Icici Bank LTD Transaction History

Dalton Investments LLC

  • $173 Million
  • Q2 2024

A detailed history of Dalton Investments LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Dalton Investments LLC holds 1,323,721 shares of IBN stock, worth $40.3 Million. This represents 21.99% of its overall portfolio holdings.

Number of Shares
1,323,721
Previous 1,410,185 6.13%
Holding current value
$40.3 Million
Previous $37.2 Million 2.4%
% of portfolio
21.99%
Previous 23.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$25.43 - $29.01 $2.2 Million - $2.51 Million
-86,464 Reduced 6.13%
1,323,721 $38.1 Million
Q1 2024

May 15, 2024
SELL
$23.16 - $26.48 $5.86 Million - $6.7 Million
-252,883 Reduced 15.21%
1,410,185 $37.2 Million
Q4 2023

Feb 14, 2024
SELL
$22.04 - $24.69 $185,620 - $207,939
-8,422 Reduced 0.5%
1,663,068 $39.6 Million
Q3 2023

Nov 13, 2023
SELL
$22.74 - $24.66 $304,716 - $330,444
-13,400 Reduced 0.8%
1,671,490 $38.6 Million
Q2 2023

Aug 10, 2023
SELL
$21.37 - $23.11 $98,302 - $106,306
-4,600 Reduced 0.27%
1,684,890 $38.9 Million
Q1 2023

May 15, 2023
SELL
$19.8 - $21.96 $978,120 - $1.08 Million
-49,400 Reduced 2.84%
1,689,490 $36.5 Million
Q4 2022

Feb 14, 2023
SELL
$20.97 - $23.73 $494,892 - $560,028
-23,600 Reduced 1.34%
1,738,890 $38 Million
Q3 2022

Nov 14, 2022
SELL
$17.94 - $23.38 $1.14 Million - $1.49 Million
-63,800 Reduced 3.49%
1,762,490 $37 Million
Q2 2022

Aug 05, 2022
SELL
$17.11 - $19.95 $4.54 Million - $5.3 Million
-265,416 Reduced 12.69%
1,826,290 $32.4 Million
Q1 2022

May 16, 2022
SELL
$16.39 - $22.22 $132,578 - $179,737
-8,089 Reduced 0.39%
2,091,706 $39.6 Million
Q4 2021

Feb 14, 2022
SELL
$18.3 - $21.87 $104,310 - $124,659
-5,700 Reduced 0.27%
2,099,795 $41.6 Million
Q3 2021

Nov 15, 2021
BUY
$17.11 - $19.95 $415,721 - $484,725
24,297 Added 1.17%
2,105,495 $39.7 Million
Q2 2021

Aug 16, 2021
SELL
$14.37 - $18.17 $1.29 Million - $1.63 Million
-89,445 Reduced 4.12%
2,081,198 $35.6 Million
Q1 2021

May 17, 2021
SELL
$14.32 - $18.12 $2.99 Million - $3.79 Million
-209,064 Reduced 8.79%
2,170,643 $34.8 Million
Q4 2020

Feb 16, 2021
BUY
$10.24 - $14.86 $3.18 Million - $4.61 Million
310,200 Added 14.99%
2,379,707 $35.4 Million
Q3 2020

Nov 13, 2020
SELL
$9.26 - $11.24 $792,656 - $962,144
-85,600 Reduced 3.97%
2,069,507 $20.3 Million
Q2 2020

Aug 13, 2020
BUY
$7.23 - $10.14 $1.28 Million - $1.79 Million
176,432 Added 8.92%
2,155,107 $20 Million
Q1 2020

May 14, 2020
SELL
$6.9 - $15.35 $1.13 Million - $2.51 Million
-163,387 Reduced 7.63%
1,978,675 $16.8 Million
Q4 2019

Feb 13, 2020
BUY
$11.65 - $15.28 $531,298 - $696,844
45,605 Added 2.18%
2,142,062 $32.3 Million
Q3 2019

Nov 14, 2019
SELL
$10.66 - $12.63 $369,614 - $437,919
-34,673 Reduced 1.63%
2,096,457 $25.5 Million
Q2 2019

Aug 13, 2019
SELL
$10.62 - $12.6 $2.56 Million - $3.04 Million
-240,959 Reduced 10.16%
2,131,130 $26.8 Million
Q1 2019

May 10, 2019
BUY
$9.5 - $11.46 $1.02 Million - $1.23 Million
107,039 Added 4.73%
2,372,089 $27.2 Million
Q4 2018

Feb 13, 2019
BUY
$8.19 - $10.34 $7.56 Million - $9.54 Million
923,100 Added 68.79%
2,265,050 $23.3 Million
Q3 2018

Nov 14, 2018
BUY
$7.72 - $9.77 $902,468 - $1.14 Million
116,900 Added 9.54%
1,341,950 $11.4 Million
Q2 2018

Aug 14, 2018
BUY
$7.88 - $9.17 $1.59 Million - $1.85 Million
201,900 Added 19.73%
1,225,050 $9.84 Million
Q4 2017

Feb 13, 2018
BUY
$7.91 - $9.89 $431,015 - $538,906
54,490 Added 5.63%
1,023,150 $9.96 Million
Q2 2017

Aug 10, 2017
BUY
N/A
968,660
968,660 $8.69 Million

Others Institutions Holding IBN

# of Institutions
573
Shares Held
610M
Call Options Held
1.28M
Put Options Held
1.15M
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • 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 ...
More about IBN
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