Invesco Ltd. Icici Bank LTD Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Icici Bank LTD stock. As of the latest transaction made, Invesco Ltd. holds 20,216,947 shares of IBN stock, worth $589 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,216,947

Previous 19,129,131 5.69%

Holding current value

$589 Million

Previous $571 Million 5.72%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.69 - $31.9 $31.2 Million - $34.7 Million	1,087,816 Added 5.69%	20,216,947 $604 Million
Q3 2024 Nov 12, 2024	SELL	$27.58 - $31.38 $33 Million - $37.6 Million	-1,197,143 Reduced 5.89%	19,129,131 $571 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $7.52 Million - $8.58 Million	295,905 Added 1.48%	20,326,274 $586 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $14.4 Million - $16.5 Million	622,725 Added 3.21%	20,030,369 $529 Million
Q4 2023 Feb 12, 2024	SELL	$22.04 - $24.69 $69.8 Million - $78.1 Million	-3,164,911 Reduced 14.02%	19,407,644 $463 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $1.55 Million - $1.68 Million	-68,056 Reduced 0.3%	22,572,555 $522 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $10.5 Million - $11.4 Million	491,238 Added 2.22%	22,640,611 $523 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $28.8 Million - $31.9 Million	-1,452,637 Reduced 6.15%	22,149,373 $478 Million
Q4 2022 Feb 13, 2023	SELL	$20.97 - $23.73 $77.9 Million - $88.2 Million	-3,716,164 Reduced 13.6%	23,602,010 $516 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $24.5 Million - $31.9 Million	-1,366,249 Reduced 4.76%	27,318,174 $573 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $6.67 Million - $7.77 Million	-389,574 Reduced 1.34%	28,684,423 $509 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $112 Million - $151 Million	-6,803,992 Reduced 18.96%	29,073,997 $551 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $22 Million - $26.3 Million	-1,201,881 Reduced 3.24%	35,877,989 $710 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $4.7 Million - $5.48 Million	-274,819 Reduced 0.74%	37,079,870 $700 Million
Q2 2021 Aug 17, 2021	SELL	$14.37 - $18.17 $8.31 Million - $10.5 Million	-578,039 Reduced 1.52%	37,354,689 $639 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $31.4 Million - $39.7 Million	-2,191,531 Reduced 5.46%	37,932,728 $608 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $646,410 - $938,052	63,126 Added 0.16%	40,124,259 $596 Million
Q3 2020 Nov 16, 2020	SELL	$9.26 - $11.24 $22.3 Million - $27.1 Million	-2,410,008 Reduced 5.67%	40,061,133 $394 Million
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $99.7 Million - $140 Million	-13,791,089 Reduced 24.51%	42,471,141 $395 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $123 Million - $274 Million	-17,836,798 Reduced 24.07%	56,262,230 $478 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $102 Million - $134 Million	-8,759,573 Reduced 10.57%	74,099,028 $1.12 Billion
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $63.9 Million - $75.7 Million	-5,995,456 Reduced 6.75%	82,858,601 $1.01 Billion
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $623 Million - $739 Million	58,623,145 Added 193.92%	88,854,057 $1.12 Billion
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $523,820 - $631,892	-55,139 Reduced 0.18%	30,230,912 $346 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $248 Million - $313 Million	30,286,051 New	30,286,051 $312 Million

Others Institutions Holding IBN

# of Institutions

613

Shares Held

623M

Call Options Held

940K

Put Options Held

1.08M

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 $102B
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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