Tt International Asset Management LTD Icici Bank LTD Transaction History

Tt International Asset Management LTD

$555 Million
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$28.69 - $31.9 $3.53 Million - $3.93 Million	-123,062 Reduced 71.59%	48,830 $1.46 Million
Q3 2024 Nov 18, 2024	BUY	$27.58 - $31.38 $1.26 Million - $1.43 Million	45,524 Added 36.02%	171,892 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $29.01 $5.16 Million - $5.89 Million	-202,924 Reduced 61.62%	126,368 $3.64 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $26.48 $6.92 Million - $7.91 Million	-298,749 Reduced 47.57%	329,292 $8.7 Million
Q4 2023 Feb 29, 2024	BUY	$22.04 - $24.69 $4.31 Million - $4.83 Million	195,756 Added 45.28%	628,041 $15 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $1.81 Million - $1.96 Million	-79,411 Reduced 15.52%	432,285 $9.99 Million
Q2 2023 Aug 01, 2023	SELL	$21.37 - $23.11 $1.5 Million - $1.63 Million	-70,415 Reduced 12.1%	511,696 $11.8 Million
Q1 2023 May 10, 2023	BUY	$19.8 - $21.96 $9.35 Million - $10.4 Million	472,044 Added 428.87%	582,111 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$20.97 - $23.73 $519,951 - $588,385	-24,795 Reduced 18.39%	110,067 $2.41 Million
Q3 2022 Nov 18, 2022	SELL	$17.94 - $23.38 $112,142 - $146,148	-6,251 Reduced 4.43%	134,862 $2.83 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $25.5 Million - $34.5 Million	-1,554,857 Reduced 91.68%	141,113 $2.67 Million
Q4 2021 Feb 15, 2022	BUY	$18.3 - $21.87 $137,341 - $164,134	7,505 Added 0.44%	1,695,970 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $6.79 Million - $7.91 Million	396,690 Added 30.71%	1,688,465 $31.9 Million
Q2 2021 Aug 06, 2021	SELL	$14.37 - $18.17 $11.7 Million - $14.7 Million	-811,489 Reduced 38.58%	1,291,775 $22.1 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $16 Million - $20.2 Million	-1,116,074 Reduced 34.67%	2,103,264 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $56.6 Million - $82.2 Million	-5,530,405 Reduced 63.21%	3,219,338 $47.8 Million
Q2 2020 Aug 07, 2020	BUY	$7.23 - $10.14 $39.9 Million - $56 Million	5,522,482 Added 171.12%	8,749,743 $81.3 Million
Q1 2020 May 13, 2020	BUY	$6.9 - $15.35 $22.3 Million - $49.5 Million	3,227,261 New	3,227,261 $27.4 Million

Others Institutions Holding IBN

# of Institutions

618

Shares Held

611M

Call Options Held

1.99M

Put Options Held

1.86M

Gqg Partners LLC Ft. Lauderdale, FL

64.2M
Shares

$2.19 Billion
2.86% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

53.7M
Shares

$1.83 Billion
4.41% of portfolio
Morgan Stanley New York, NY

45.7M
Shares

$1.56 Billion
0.1% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

27.1M
Shares

$923 Million
4.05% of portfolio
Invesco Ltd. Atlanta, GA

20.2M
Shares

$689 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 $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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