Ubs Asset Management Americas Inc Icici Bank LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Icici Bank LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 82,216 shares of IBN stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,216

Previous 56,191 46.32%

Holding current value

$2.51 Million

Previous $1.62 Million 51.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.58 - $31.38 $717,769 - $816,664	26,025 Added 46.32%	82,216 $2.45 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $1.43 Million - $1.63 Million	56,191 New	56,191 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$17.11 - $19.95 $14.7 Million - $17.1 Million	-857,757 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $108,174 - $146,652	-6,600 Reduced 0.76%	857,757 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $14.9 Million - $17.8 Million	814,723 Added 1641.46%	864,357 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $713,240 - $901,849	49,634 New	49,634 $848,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $2.05 Million - $4.55 Million	-296,574 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $16,694 - $21,896	-1,433 Reduced 0.48%	296,574 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $239,317 - $283,543	-22,450 Reduced 7.01%	298,007 $3.63 Million
Q2 2019 Aug 15, 2019	SELL	$10.62 - $12.6 $94,528 - $112,152	-8,901 Reduced 2.7%	320,457 $0
Q1 2019 May 14, 2019	SELL	$9.5 - $11.46 $2.35 Million - $2.83 Million	-247,381 Reduced 42.89%	329,358 $0
Q4 2018 Feb 13, 2019	SELL	$8.19 - $10.34 $33.8 Million - $42.7 Million	-4,128,007 Reduced 87.74%	576,739 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $1.68 Million - $2.12 Million	217,315 Added 4.84%	4,704,746 $0
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $4.63 Million - $5.39 Million	-587,547 Reduced 11.58%	4,487,431 $0
Q1 2018 May 14, 2018	BUY	$8.55 - $11.22 $13.8 Million - $18.1 Million	1,615,477 Added 46.7%	5,074,978 $0
Q4 2017 Feb 09, 2018	BUY	$7.91 - $9.89 $2.3 Million - $2.87 Million	290,638 Added 9.17%	3,459,501 $0
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.45 $26.8 Million - $29.9 Million	3,168,863	3,168,863 $0

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Icici Bank LTD Transaction History