Dodge & Cox Icici Bank LTD Transaction History

Dodge & Cox

$160 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.16 - $26.48 $22.8 Million - $26 Million	-982,550 Reduced 98.01%	19,950 $526,000
Q4 2023 Feb 15, 2024	SELL	$22.04 - $24.69 $17.6 Million - $19.7 Million	-797,800 Reduced 44.31%	1,002,500 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $4.49 Million - $4.87 Million	-197,300 Reduced 9.88%	1,800,300 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $1.78 Million - $1.93 Million	-83,500 Reduced 4.01%	1,997,600 $46.1 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $21.96 $1.93 Million - $2.15 Million	97,700 Added 4.93%	2,081,100 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $17.8 Million - $20.2 Million	-849,600 Reduced 29.99%	1,983,400 $43.4 Million
Q3 2022 Nov 10, 2022	SELL	$17.94 - $23.38 $8.51 Million - $11.1 Million	-474,500 Reduced 14.35%	2,833,000 $59.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.11 - $19.95 $39.3 Million - $45.8 Million	-2,295,500 Reduced 40.97%	3,307,500 $58.7 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $46.6 Million - $63.2 Million	2,845,000 Added 103.15%	5,603,000 $106 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $6.28 Million - $7.5 Million	-343,000 Reduced 11.06%	2,758,000 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $25.9 Million - $30.2 Million	1,514,000 Added 95.4%	3,101,000 $58.5 Million
Q2 2021 Aug 13, 2021	SELL	$14.37 - $18.17 $958,479 - $1.21 Million	-66,700 Reduced 4.03%	1,587,000 $27.1 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $2.13 Million - $2.69 Million	-148,530 Reduced 8.24%	1,653,700 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.24 - $14.86 $1.14 Million - $1.65 Million	111,000 Added 6.56%	1,802,230 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$9.26 - $11.24 $1.26 Million - $1.53 Million	135,700 Added 8.72%	1,691,230 $16.6 Million
Q4 2019 Feb 13, 2020	BUY	$11.65 - $15.28 $777,055 - $1.02 Million	66,700 Added 4.48%	1,555,530 $23.5 Million
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $2.44 Million - $2.95 Million	-257,000 Reduced 14.72%	1,488,830 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$8.19 - $10.34 $2.39 Million - $3.02 Million	-292,100 Reduced 14.33%	1,745,830 $18 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $551,980 - $698,555	-71,500 Reduced 3.39%	2,037,930 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $751,752 - $874,818	95,400 Added 4.74%	2,109,430 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $17 Million - $19 Million	2,014,030	2,014,030 $17.2 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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