Pitcairn CO Icici Bank LTD Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Icici Bank LTD stock. As of the latest transaction made, Pitcairn CO holds 34,032 shares of IBN stock, worth $949,492. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,032

Previous 33,154 2.65%

Holding current value

$949,492

Previous $989,000 2.73%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.69 - $31.9 $25,189 - $28,008	878 Added 2.65%	34,032 $1.02 Million
Q3 2024 Nov 12, 2024	SELL	$27.58 - $31.38 $852,635 - $970,112	-30,915 Reduced 48.25%	33,154 $989,000
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $118,224 - $134,867	4,649 Added 7.82%	64,069 $1.85 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $26.48 $740,888 - $847,095	31,990 Added 116.62%	59,420 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $135,523 - $151,818	6,149 Added 28.89%	27,430 $653,000
Q3 2023 Nov 13, 2023	BUY	$22.74 - $24.66 $5,798 - $6,288	255 Added 1.21%	21,281 $492,000
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $299 - $323	14 Added 0.07%	21,026 $485,000
Q1 2023 May 05, 2023	SELL	$19.8 - $21.96 $168,220 - $186,572	-8,496 Reduced 28.79%	21,012 $453,000
Q4 2022 Feb 13, 2023	SELL	$20.97 - $23.73 $5,095 - $5,766	-243 Reduced 0.82%	29,508 $645,000
Q3 2022 Nov 10, 2022	SELL	$17.94 - $23.38 $7,606 - $9,913	-424 Reduced 1.41%	29,751 $624,000
Q2 2022 Aug 12, 2022	SELL	$17.11 - $19.95 $64,710 - $75,450	-3,782 Reduced 11.14%	30,175 $535,000
Q1 2022 May 12, 2022	BUY	$16.39 - $22.22 $6,752 - $9,154	412 Added 1.23%	33,957 $643,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $12,004 - $14,346	656 Added 1.99%	33,545 $664,000
Q3 2021 Nov 10, 2021	BUY	$17.11 - $19.95 $23,560 - $27,471	1,377 Added 4.37%	32,889 $621,000
Q2 2021 Aug 11, 2021	SELL	$14.37 - $18.17 $30,751 - $38,883	-2,140 Reduced 6.36%	31,512 $539,000
Q1 2021 May 10, 2021	BUY	$14.32 - $18.12 $83,242 - $105,331	5,813 Added 20.88%	33,652 $540,000
Q4 2020 Feb 05, 2021	BUY	$10.24 - $14.86 $15,441 - $22,408	1,508 Added 5.73%	27,839 $413,000
Q3 2020 Nov 03, 2020	BUY	$9.26 - $11.24 $17,834 - $21,648	1,926 Added 7.89%	26,331 $259,000
Q2 2020 Jul 28, 2020	BUY	$7.23 - $10.14 $32,708 - $45,873	4,524 Added 22.76%	24,405 $226,000
Q1 2020 May 13, 2020	SELL	$6.9 - $15.35 $13,675 - $30,423	-1,982 Reduced 9.07%	19,881 $169,000
Q4 2019 Feb 12, 2020	BUY	$11.65 - $15.28 $12,931 - $16,960	1,110 Added 5.35%	21,863 $330,000
Q3 2019 Nov 12, 2019	SELL	$10.66 - $12.63 $7,664 - $9,080	-719 Reduced 3.35%	20,753 $253,000
Q2 2019 Aug 12, 2019	SELL	$10.62 - $12.6 $10,046 - $11,919	-946 Reduced 4.22%	21,472 $270,000
Q1 2019 May 07, 2019	BUY	$9.5 - $11.46 $4,094 - $4,939	431 Added 1.96%	22,418 $257,000
Q4 2018 Feb 12, 2019	BUY	$8.19 - $10.34 $6,027 - $7,610	736 Added 3.46%	21,987 $226,000
Q3 2018 Nov 02, 2018	SELL	$7.72 - $9.77 $22,241 - $28,147	-2,881 Reduced 11.94%	21,251 $180,000
Q2 2018 Aug 02, 2018	BUY	$7.88 - $9.17 $7,501 - $8,729	952 Added 4.11%	24,132 $193,000
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $10,396 - $13,643	-1,216 Reduced 4.98%	23,180 $205,000
Q4 2017 Feb 13, 2018	BUY	$7.91 - $9.89 $640 - $801	81 Added 0.33%	24,396 $237,000
Q3 2017 Nov 03, 2017	BUY	$8.46 - $9.45 $205,704 - $229,776	24,315	24,315 $208,000

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 ...

More about IBN

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