Matthews International Capital Management LLC Icici Bank LTD Transaction History

Matthews International Capital Management LLC

  • $474 Million
  • Q1 2025

A detailed history of Matthews International Capital Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 585,722 shares of IBN stock, worth $20 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
585,722
Previous 201,525 190.64%
Holding current value
$20 Million
Previous $6.02 Million 206.81%
% of portfolio
3.9%
Previous 1.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$27.55 - $31.67 $10.6 Million - $12.2 Million
384,197 Added 190.64%
585,722 $18.5 Million
Q4 2024

Jan 22, 2025
BUY
$28.69 - $31.9 $294,244 - $327,166
10,256 Added 5.36%
201,525 $6.02 Million
Q3 2024

Oct 15, 2024
SELL
$27.58 - $31.38 $38,143 - $43,398
-1,383 Reduced 0.72%
191,269 $5.71 Million
Q2 2024

Jul 22, 2024
BUY
$25.43 - $29.01 $2.12 Million - $2.42 Million
83,387 Added 76.32%
192,652 $5.55 Million
Q1 2024

Apr 15, 2024
SELL
$23.16 - $26.48 $2.03 Million - $2.32 Million
-87,499 Reduced 44.47%
109,265 $2.89 Million
Q4 2023

Jan 17, 2024
BUY
$22.04 - $24.69 $2.05 Million - $2.29 Million
92,950 Added 89.54%
196,764 $4.69 Million
Q3 2023

Oct 27, 2023
BUY
$22.74 - $24.66 $214,188 - $232,272
9,419 Added 9.98%
103,814 $2.4 Million
Q2 2023

Aug 10, 2023
BUY
$21.37 - $23.11 $537,840 - $581,632
25,168 Added 36.36%
94,395 $2.18 Million
Q1 2023

May 10, 2023
BUY
$19.8 - $21.96 $437,302 - $485,008
22,086 Added 46.85%
69,227 $1.49 Million
Q4 2022

Feb 09, 2023
BUY
$20.97 - $23.73 $151,801 - $171,781
7,239 Added 18.14%
47,141 $1.03 Million
Q3 2022

Nov 04, 2022
SELL
$17.94 - $23.38 $30,462 - $39,699
-1,698 Reduced 4.08%
39,902 $837,000
Q1 2022

May 05, 2022
BUY
$16.39 - $22.22 $198,319 - $268,862
12,100 Added 41.02%
41,600 $788,000
Q4 2021

Feb 02, 2022
BUY
$18.3 - $21.87 $539,850 - $645,165
29,500 New
29,500 $584,000

Others Institutions Holding IBN

# of Institutions
618
Shares Held
611M
Call Options Held
1.99M
Put Options Held
1.86M
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $119B
  • 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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