Henry James International Management Inc. Icici Bank LTD Transaction History

Henry James International Management Inc.

$275 Million
Q2 2024

A detailed history of Henry James International Management Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 152,237 shares of IBN stock, worth $4.74 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

152,237

Previous 229,660 33.71%

Holding current value

$4.74 Million

Previous $6.07 Million 27.7%

% of portfolio

1.59%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$25.43 - $29.01 $1.97 Million - $2.25 Million	-77,423 Reduced 33.71%	152,237 $4.39 Million
Q1 2024 May 08, 2024	BUY	$23.16 - $26.48 $558,040 - $638,035	24,095 Added 11.72%	229,660 $6.07 Million
Q4 2023 Feb 06, 2024	SELL	$22.04 - $24.69 $18,734 - $20,986	-850 Reduced 0.41%	205,565 $4.9 Million
Q3 2023 Oct 26, 2023	BUY	$22.74 - $24.66 $292,072 - $316,733	12,844 Added 6.64%	206,415 $4.77 Million
Q2 2023 Aug 03, 2023	SELL	$21.37 - $23.11 $52,185 - $56,434	-2,442 Reduced 1.25%	193,571 $4.47 Million
Q1 2023 Apr 27, 2023	SELL	$19.8 - $21.96 $80,922 - $89,750	-4,087 Reduced 2.04%	196,013 $4.23 Million
Q4 2022 Feb 01, 2023	SELL	$20.97 - $23.73 $860,273 - $973,499	-41,024 Reduced 17.01%	200,100 $4.38 Million
Q3 2022 Nov 01, 2022	SELL	$17.94 - $23.38 $87,690 - $114,281	-4,888 Reduced 1.99%	241,124 $5.06 Million
Q2 2022 Jul 25, 2022	SELL	$17.11 - $19.95 $427,544 - $498,510	-24,988 Reduced 9.22%	246,012 $4.36 Million
Q1 2022 Apr 21, 2022	BUY	$16.39 - $22.22 $134,184 - $181,915	8,187 Added 3.12%	271,000 $5.13 Million
Q4 2021 Jan 18, 2022	BUY	$18.3 - $21.87 $404,942 - $483,939	22,128 Added 9.19%	262,813 $5.2 Million
Q3 2021 Oct 19, 2021	SELL	$17.11 - $19.95 $661,369 - $771,147	-38,654 Reduced 13.84%	240,685 $4.54 Million
Q2 2021 Jul 30, 2021	BUY	$14.37 - $18.17 $14,197 - $17,951	988 Added 0.35%	279,339 $4.78 Million
Q1 2021 Apr 19, 2021	BUY	$14.32 - $18.12 $5,728 - $7,248	400 Added 0.14%	278,351 $4.46 Million
Q4 2020 Jan 27, 2021	BUY	$10.24 - $14.86 $290,846 - $422,068	28,403 Added 11.38%	277,951 $4.13 Million
Q3 2020 Oct 07, 2020	SELL	$9.26 - $11.24 $14,630 - $17,759	-1,580 Reduced 0.63%	249,548 $2.45 Million
Q2 2020 Jul 24, 2020	SELL	$7.23 - $10.14 $27,770 - $38,947	-3,841 Reduced 1.51%	251,128 $2.33 Million
Q1 2020 Apr 30, 2020	SELL	$6.9 - $15.35 $4,229 - $9,409	-613 Reduced 0.24%	254,969 $2.17 Million
Q3 2019 Oct 04, 2019	BUY	$10.66 - $12.63 $1,684 - $1,995	158 Added 0.06%	255,582 $3.11 Million
Q2 2019 Jul 17, 2019	BUY	$10.62 - $12.6 $1.51 Million - $1.79 Million	142,330 Added 125.85%	255,424 $3.22 Million
Q1 2019 Apr 22, 2019	SELL	$9.5 - $11.46 $1,947 - $2,349	-205 Reduced 0.18%	113,094 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$8.19 - $10.34 $776,018 - $979,735	94,752 Added 510.88%	113,299 $1.17 Million
Q3 2018 Nov 15, 2018	BUY	$7.72 - $9.77 $143,182 - $181,204	18,547 New	18,547 $157,000

Others Institutions Holding IBN

# of Institutions

574

Shares Held

613M

Call Options Held

1.28M

Put Options Held

1.15M

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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Henry James International Management Inc. Icici Bank LTD Transaction History