Simplex Trading, LLC Icici Bank LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$25.43 - $29.01 $1.69 Million - $1.92 Million	66,279 New	66,279 $1.91 Million
Q4 2023 Feb 02, 2024	SELL	$22.04 - $24.69 $287,203 - $321,735	-13,031 Reduced 33.68%	25,654 $611,000
Q3 2023 Nov 01, 2023	BUY	$22.74 - $24.66 $879,696 - $953,972	38,685 New	38,685 $894,000
Q4 2022 Feb 02, 2023	BUY	$20.97 - $23.73 $496,150 - $561,451	23,660 Added 80.98%	52,876 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$17.94 - $23.38 $695,354 - $906,208	-38,760 Reduced 57.02%	29,216 $612,000
Q2 2022 Aug 03, 2022	SELL	$17.11 - $19.95 $491,399 - $572,964	-28,720 Reduced 29.7%	67,976 $1.21 Million
Q1 2022 May 02, 2022	BUY	$16.39 - $22.22 $1.4 Million - $1.9 Million	85,334 Added 751.05%	96,696 $1.83 Million
Q4 2021 Feb 23, 2022	SELL	$18.3 - $21.87 $356,721 - $426,311	-19,493 Reduced 63.18%	11,362 $224,000
Q2 2021 Aug 12, 2021	SELL	$14.37 - $18.17 $88,432 - $111,818	-6,154 Reduced 16.63%	30,855 $527,000
Q1 2021 Apr 26, 2021	BUY	$14.32 - $18.12 $529,968 - $670,603	37,009 New	37,009 $0
Q2 2019 Jul 26, 2019	SELL	$10.62 - $12.6 $505,140 - $599,319	-47,565 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.5 - $11.46 $451,867 - $545,094	47,565 New	47,565 $0
Q4 2018 Jan 16, 2019	SELL	$8.19 - $10.34 $109,631 - $138,411	-13,386 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$7.72 - $9.77 $80,527 - $101,910	10,431 Added 352.99%	13,386 $113,000
Q2 2018 Jul 30, 2018	BUY	$7.88 - $9.17 $1,820 - $2,118	231 Added 8.48%	2,955 $23,000
Q1 2018 Apr 26, 2018	BUY	$8.55 - $11.22 $23,290 - $30,563	2,724 New	2,724 $24,000
Q4 2017 Jan 10, 2018	SELL	$7.91 - $9.89 $835,232 - $1.04 Million	-105,592 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$8.46 - $9.45 $893,308 - $997,844	105,592	105,592 $903,000

Others Institutions Holding IBN

# of Institutions

577

Shares Held

618M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.76 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.67 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.47 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$786 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$555 Million
0.12% of portfolio

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 $97.4B
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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