Lazard Asset Management LLC Icici Bank LTD Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,158,193 shares of IBN stock, worth $200 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,158,193

Previous 7,198,825 0.56%

Holding current value

$200 Million

Previous $215 Million 0.53%

% of portfolio

0.35%

Previous 0.31%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.69 - $31.9 $1.17 Million - $1.3 Million	-40,632 Reduced 0.56%	7,158,193 $214 Million
Q3 2024 Nov 14, 2024	BUY	$27.58 - $31.38 $120,028 - $136,565	4,352 Added 0.06%	7,198,825 $215 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $11.7 Million - $13.3 Million	-458,862 Reduced 6.0%	7,194,473 $207 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $26.48 $63.7 Million - $72.9 Million	-2,752,265 Reduced 26.45%	7,653,335 $202 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $23.6 Million - $26.5 Million	-1,071,729 Reduced 9.34%	10,405,600 $248 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $34.1 Million - $37 Million	-1,498,514 Reduced 11.55%	11,477,329 $265 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $30.2 Million - $32.6 Million	1,411,788 Added 12.21%	12,975,843 $299 Million
Q1 2023 May 15, 2023	SELL	$19.8 - $21.96 $36.6 Million - $40.6 Million	-1,850,531 Reduced 13.79%	11,564,055 $250 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $23.73 $11.4 Million - $12.9 Million	-545,637 Reduced 3.91%	13,414,586 $294 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $9.92 Million - $12.9 Million	-552,769 Reduced 3.81%	13,960,223 $293 Million
Q2 2022 Aug 09, 2022	SELL	$17.11 - $19.95 $27.2 Million - $31.7 Million	-1,587,980 Reduced 9.86%	14,512,992 $257 Million
Q1 2022 May 13, 2022	SELL	$16.39 - $22.22 $95.1 Million - $129 Million	-5,802,970 Reduced 26.49%	16,100,972 $305 Million
Q4 2021 Feb 09, 2022	SELL	$18.3 - $21.87 $24.1 Million - $28.8 Million	-1,316,913 Reduced 5.67%	21,903,942 $433 Million
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $4.95 Million - $5.77 Million	-289,028 Reduced 1.23%	23,220,855 $438 Million
Q2 2021 Aug 12, 2021	BUY	$14.37 - $18.17 $4.23 Million - $5.35 Million	294,590 Added 1.27%	23,509,883 $402 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $6.02 Million - $7.61 Million	420,168 Added 1.84%	23,215,293 $372 Million
Q4 2020 Feb 11, 2021	BUY	$10.24 - $14.86 $37.7 Million - $54.6 Million	3,676,838 Added 19.23%	22,795,125 $339 Million
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $2.72 Million - $3.3 Million	-293,767 Reduced 1.51%	19,118,287 $188 Million
Q2 2020 Aug 13, 2020	BUY	$7.23 - $10.14 $16.3 Million - $22.9 Million	2,259,574 Added 13.17%	19,412,054 $180 Million
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $33.3 Million - $74 Million	-4,822,196 Reduced 21.94%	17,152,480 $146 Million
Q4 2019 Feb 13, 2020	SELL	$11.65 - $15.28 $14.8 Million - $19.5 Million	-1,273,906 Reduced 5.48%	21,974,676 $332 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $246 Million - $291 Million	-23,066,777 Reduced 49.8%	23,248,582 $283 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $37.1 Million - $44 Million	-3,489,575 Reduced 7.01%	46,315,359 $583 Million
Q1 2019 May 13, 2019	SELL	$9.5 - $11.46 $42.5 Million - $51.3 Million	-4,473,994 Reduced 8.24%	49,804,934 $571 Million
Q4 2018 Aug 28, 2019	BUY	$8.19 - $10.34 $19.6 Million - $24.8 Million	2,394,865 Added 4.62%	54,278,928 $559 Million
Q4 2018 Feb 13, 2019	SELL	$8.19 - $10.34 $22.6 Million - $28.6 Million	-2,762,908 Reduced 5.06%	51,884,063 $534 Million
Q3 2018 Aug 30, 2019	BUY	$7.72 - $9.77 $18.8 Million - $23.8 Million	2,433,920 Added 4.66%	54,646,971 $464 Million
Q3 2018 Nov 13, 2018	SELL	$7.72 - $9.77 $7.99 Million - $10.1 Million	-1,035,464 Reduced 1.94%	52,213,051 $443 Million
Q2 2018 Aug 30, 2019	BUY	$7.88 - $9.17 $17.2 Million - $20.1 Million	2,188,103 Added 4.29%	53,248,515 $428 Million
Q2 2018 Aug 13, 2018	BUY	$7.88 - $9.17 $82.7 Million - $96.2 Million	10,493,312 Added 25.87%	51,060,412 $410 Million
Q1 2018 Aug 28, 2019	BUY	$8.55 - $11.22 $14.5 Million - $19.1 Million	1,699,273 Added 4.37%	40,567,100 $359 Million
Q1 2018 May 14, 2018	BUY	$8.55 - $11.22 $83.8 Million - $110 Million	9,805,742 Added 33.74%	38,867,827 $344 Million
Q4 2017 Aug 28, 2019	BUY	$7.91 - $9.89 $3.97 Million - $4.96 Million	501,472 Added 1.76%	29,062,085 $283 Million
Q4 2017 Feb 13, 2018	BUY	$7.91 - $9.89 $4.35 Million - $5.44 Million	550,517 Added 1.97%	28,560,613 $278 Million
Q3 2017 Aug 19, 2019	SELL	$8.46 - $9.45 $1.85 Million - $2.06 Million	-218,323 Reduced 0.77%	28,010,096 $240 Million
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $78.1 Million - $87.2 Million	9,232,495 Added 48.6%	28,228,419 $242 Million
Q2 2017 Aug 19, 2019	BUY	N/A	9,740,973 Added 105.25%	18,995,924 $170 Million
Q1 2017 Aug 13, 2019	BUY	N/A	3,862,723 Added 71.64%	9,254,951 $79.6 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-5,987,193 Reduced 52.61%	5,392,228 $40.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,675,418 Reduced 19.04%	11,379,421 $85 Million
Q2 2016 Jul 29, 2019	BUY	N/A	4,006,430 Added 39.87%	14,054,839 $101 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-1,887,162 Reduced 15.81%	10,048,409 $71.9 Million
Q4 2015 Jul 24, 2019	BUY	N/A	3,571,561 Added 42.7%	11,935,571 $93.5 Million
Q3 2015 Jul 15, 2019	BUY	N/A	202,795 Added 2.48%	8,364,010 $70.1 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-813,059 Reduced 9.06%	8,161,215 $85 Million
Q4 2014 Aug 29, 2019	BUY	N/A	8,974,274	8,974,274 $104 Million

Others Institutions Holding IBN

# of Institutions

614

Shares Held

608M

Call Options Held

1.99M

Put Options Held

1.86M

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 ...

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Lazard Asset Management LLC Icici Bank LTD Transaction History