A detailed history of Guggenheim Capital LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,862 shares of IBN stock, worth $946,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,862
Previous 38,366 11.74%
Holding current value
$946,781
Previous $1.11 Million 8.6%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.58 - $31.38 $124,220 - $141,335
-4,504 Reduced 11.74%
33,862 $1.01 Million
Q2 2024

Aug 14, 2024

SELL
$25.43 - $29.01 $168,066 - $191,727
-6,609 Reduced 14.69%
38,366 $1.11 Million
Q1 2024

May 14, 2024

BUY
$23.16 - $26.48 $577,679 - $660,490
24,943 Added 124.52%
44,975 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$22.04 - $24.69 $134,466 - $150,633
6,101 Added 43.79%
20,032 $477,000
Q3 2023

Nov 14, 2023

SELL
$22.74 - $24.66 $214,097 - $232,173
-9,415 Reduced 40.33%
13,931 $322,000
Q2 2023

Aug 11, 2023

BUY
$21.37 - $23.11 $194,039 - $209,838
9,080 Added 63.65%
23,346 $538,000
Q1 2023

May 10, 2023

SELL
$19.8 - $21.96 $37,659 - $41,767
-1,902 Reduced 11.76%
14,266 $307,000
Q4 2022

Feb 14, 2023

SELL
$20.97 - $23.73 $56,157 - $63,548
-2,678 Reduced 14.21%
16,168 $353,000
Q3 2022

Nov 14, 2022

SELL
$17.94 - $23.38 $113,183 - $147,504
-6,309 Reduced 25.08%
18,846 $395,000
Q2 2022

Aug 15, 2022

SELL
$17.11 - $19.95 $167,250 - $195,011
-9,775 Reduced 27.98%
25,155 $446,000
Q1 2022

May 16, 2022

SELL
$16.39 - $22.22 $21,388 - $28,997
-1,305 Reduced 3.6%
34,930 $662,000
Q4 2021

Feb 14, 2022

SELL
$18.3 - $21.87 $98,380 - $117,573
-5,376 Reduced 12.92%
36,235 $717,000
Q3 2021

Nov 15, 2021

SELL
$17.11 - $19.95 $272,322 - $317,524
-15,916 Reduced 27.67%
41,611 $785,000
Q2 2021

Aug 13, 2021

BUY
$14.37 - $18.17 $192,457 - $243,350
13,393 Added 30.35%
57,527 $984,000
Q1 2021

May 13, 2021

BUY
$14.32 - $18.12 $236,924 - $299,795
16,545 Added 59.97%
44,134 $707,000
Q4 2020

Feb 16, 2021

BUY
$10.24 - $14.86 $63,836 - $92,637
6,234 Added 29.19%
27,589 $410,000
Q3 2020

Nov 13, 2020

SELL
$9.26 - $11.24 $84,664 - $102,767
-9,143 Reduced 29.98%
21,355 $210,000
Q2 2020

Aug 14, 2020

SELL
$7.23 - $10.14 $55,121 - $77,307
-7,624 Reduced 20.0%
30,498 $283,000
Q1 2020

Jun 02, 2020

SELL
$6.9 - $15.35 $39,771 - $88,477
-5,764 Reduced 13.13%
38,122 $324,000
Q4 2019

Feb 14, 2020

SELL
$11.65 - $15.28 $64,424 - $84,498
-5,530 Reduced 11.19%
43,886 $662,000
Q3 2019

Nov 14, 2019

BUY
$10.66 - $12.63 $159,313 - $188,755
14,945 Added 43.36%
49,416 $602,000
Q2 2019

Aug 14, 2019

SELL
$10.62 - $12.6 $35,258 - $41,832
-3,320 Reduced 8.79%
34,471 $434,000
Q1 2019

May 15, 2019

SELL
$9.5 - $11.46 $11,865 - $14,313
-1,249 Reduced 3.2%
37,791 $433,000
Q4 2018

Feb 14, 2019

SELL
$8.19 - $10.34 $343,930 - $434,217
-41,994 Reduced 51.82%
39,040 $402,000
Q3 2018

Nov 14, 2018

BUY
$7.72 - $9.77 $78,535 - $99,390
10,173 Added 14.36%
81,034 $688,000
Q2 2018

Aug 14, 2018

SELL
$7.88 - $9.17 $1.01 Million - $1.18 Million
-128,192 Reduced 64.4%
70,861 $570,000
Q1 2018

May 15, 2018

SELL
$8.55 - $11.22 $452,363 - $593,627
-52,908 Reduced 21.0%
199,053 $1.76 Million
Q4 2017

Feb 14, 2018

BUY
$7.91 - $9.89 $85,926 - $107,435
10,863 Added 4.51%
251,961 $2.45 Million
Q3 2017

Nov 14, 2017

BUY
$8.46 - $9.45 $2.04 Million - $2.28 Million
241,098
241,098 $2.07 Million

Others Institutions Holding IBN

About ICICI BANK LTD


  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $97.4B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.