Driehaus Capital Management LLC Icici Bank LTD Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Driehaus Capital Management LLC holds 6,676,277 shares of IBN stock, worth $204 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

6,676,277

Previous 6,364,221 4.9%

Holding current value

$204 Million

Previous $183 Million 8.69%

% of portfolio

1.95%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.58 - $31.38 $8.61 Million - $9.79 Million	312,056 Added 4.9%	6,676,277 $199 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $12.5 Million - $14.2 Million	490,892 Added 8.36%	6,364,221 $183 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $16.1 Million - $18.4 Million	695,754 Added 13.44%	5,873,329 $155 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $10.3 Million - $11.6 Million	-468,016 Reduced 8.29%	5,177,575 $123 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $9.32 Million - $10.1 Million	409,682 Added 7.82%	5,645,591 $131 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $578,827 - $625,957	27,086 Added 0.52%	5,235,909 $121 Million
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $7.48 Million - $8.3 Million	377,896 Added 7.82%	5,208,823 $112 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $12.4 Million - $14 Million	591,836 Added 13.96%	4,830,927 $106 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $5.29 Million - $6.9 Million	295,032 Added 7.48%	4,239,091 $88.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $40.5 Million - $47.2 Million	-2,366,074 Reduced 37.5%	3,944,059 $70 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $44.9 Million - $60.9 Million	-2,740,098 Reduced 30.28%	6,310,133 $120 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $13.8 Million - $16.5 Million	752,250 Added 9.07%	9,050,231 $179 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $27.8 Million - $32.4 Million	1,624,633 Added 24.35%	8,297,981 $157 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $8.29 Million - $10.5 Million	576,609 Added 9.46%	6,673,348 $114 Million
Q1 2021 May 17, 2021	BUY	$14.32 - $18.12 $7.95 Million - $10.1 Million	555,260 Added 10.02%	6,096,739 $97.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $5.37 Million - $7.79 Million	524,423 Added 10.45%	5,541,479 $82.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.26 - $11.24 $7.15 Million - $8.68 Million	-772,349 Reduced 13.34%	5,017,056 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $15.7 Million - $22 Million	-2,169,473 Reduced 27.26%	5,789,405 $53.8 Million
Q1 2020 May 15, 2020	BUY	$6.9 - $15.35 $10.2 Million - $22.7 Million	1,480,586 Added 22.85%	7,958,878 $67.7 Million
Q4 2019 Feb 12, 2020	SELL	$11.65 - $15.28 $16.2 Million - $21.2 Million	-1,388,465 Reduced 17.65%	6,478,292 $97.8 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $3.51 Million - $4.16 Million	-329,105 Reduced 4.02%	7,866,757 $95.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $19.4 Million - $23 Million	1,827,539 Added 28.7%	8,195,862 $103 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $294,547 - $355,317	-31,005 Reduced 0.48%	6,368,323 $73 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $27.2 Million - $34.3 Million	3,317,977 Added 107.68%	6,399,328 $65.8 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $9.77 Million - $12.4 Million	1,265,474 Added 69.69%	3,081,351 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $12.8 Million - $14.9 Million	-1,621,590 Reduced 47.17%	1,815,877 $14.6 Million
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $29.1 Million - $38.2 Million	3,405,615 Added 10692.0%	3,437,467 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $149,411 - $186,812	18,889 Added 145.71%	31,852 $310,000
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $109,666 - $122,500	12,963	12,963 $111,000

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

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 $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 ...

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Driehaus Capital Management LLC Icici Bank LTD Transaction History