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ICICI Bank Limited
Sector:Banks Banks - Private
BSE:532174NSE:ICICIBANKBloomberg:ICICIBC@INReuters:ICBK.BO
Market Lot: 1Face Value: 2ISIN Demat: INE090A01021
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Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

BSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
07-JUL-06 BAJAJ AUTO LTD Buy 6804926 499.73 499.5
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
09-APR-18 MERRILL LYNCH MARKETS SINGAPORE PTE LTD Buy 29407246 280 499.5
09-APR-18 BAILLIE GIFFORD EMERGING MARKETS FUND Sell 29407246 280 499.5
19-DEC-17 SOCIETE GENERALE Buy 7119459 310.5 313.6
19-DEC-17 MORGAN STANLEY FRANCE SAS Sell 7119459 310.5 313.6
18-DEC-17 MORGAN STANLEY FRANCE SAS Sell 806533 294.65 308.85
18-DEC-17 SOCIETE GENERALE Buy 5193467 294.65 308.85
15-DEC-17 SOCIETE GENERALE Buy 8000000 306.75 303.45
15-DEC-17 MORGAN STANLEY FRANCE SAS Sell 8000000 306.75 303.45
24-OCT-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 1661712 282 284.55
24-OCT-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 1661712 282 284.55
06-SEP-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 2700000 262 272.45
06-SEP-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 2700000 262 272.45
25-JUL-16 HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD Sell 4530000 263.55 269.15
25-JUL-16 HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY Buy 4530000 263.55 269.15
14-MAR-16 NEW INDIA INVESTMENT TRUST PLC Buy 4618000 217.3 221.7
14-MAR-16 NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED Sell 4618000 217.3 221.7
11-JUN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 217420 838 845.35
11-JUN-10 ABN AMRO BANK NV Buy 217420 838 845.35
11-JUN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 217420 838 845.35
11-JUN-10 THE ROYAL BANK OF SCOTLAND N.V. Buy 217420 838 845.35
09-JUN-10 ABN AMRO BANK NV Buy 153610 825 826.95
09-JUN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 153610 825 826.95
14-JAN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 355554 847 835.6
14-JAN-10 SWISS FINANCE CORPORATION (MAURITIUS) LTD Buy 355554 847 835.6
13-JAN-10 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Sell 387415 830.5 839.9
13-JAN-10 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO Buy 387415 830.5 839.9
22-OCT-07 GOLDMAN SACHS INVT MAURITIUS I LIMITED Sell 1526500 1047 1062.35
22-OCT-07 DB INTERNATIONAL ASIA LIMITED Buy 1526500 1047 1062.35
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
08-FEB-12 ALLAMANDA INVESTMENTS PTE LTD Sell 15933717 924.05 919.95
08-FEB-12 GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD Buy 6465783 924 919.95
22-NOV-06 CLSA (MAURITIUS) LIMITED Buy 12802000 876 880.9
22-NOV-06 CROWN CAPITAL LIMITED Sell 12802000 876 880.9
07-JUL-06 BAJAJ AUTO LTD Buy 5866552 499.43 499.5
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
24-APR-15 MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1 Buy 1570000 312.5 308.1
24-APR-15 THE LOCAL GOVERNMENT PENSIONS INSTITUTION A/C THE LOCAL GOV Sell 1570000 312.5 308.1
12-SEP-11 ISHARES BSE SENSEX MAURITIUS COMPANY Buy 307628 880 861.75
12-SEP-11 THE ROYAL BANK OF SCOTLAND N.V Sell 307628 880 861.75
25-JUN-09 BARCLAYS GLOBAL INVESTOR NA ISHARES BSE SENSEX MAURITIUS CO Buy 764790 701 698.7
25-JUN-09 CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE Sell 764790 701 698.7
 

 
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