IBN
ICICI Bank Limited
ICICI Bank Limited historical holders
total: 6
Lone Pine Capital ICICI Bank Limited transactions over time
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q2
Stephen Mandel has been an institutional investor in ICICI Bank Limited (IBN) since 2014 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired IBN in 2014 Q1, initially purchasing about 31.52M shares. Stephen Mandel later completely sold out the position and reinvested in IBN again in 2022 Q3. Since the initial investment, Lone Pine Capital has made 9 more transactions in this position.
When did Stephen Mandel exit their IBN position?
Stephen Mandel no longer holds ICICI Bank Limited (IBN). They sold off their entire position in 2024 Q2, closing out an investment that began in 2014 Q1.
When did Stephen Mandel first invest in IBN?
Stephen Mandel first invested in ICICI Bank Limited (IBN) in 2014 Q1 at the reported quarter-end price of $7.96 per share, acquiring 31,522,216 shares in their initial purchase.
What is Stephen Mandel's average cost basis for IBN?
Based on historical transaction data, Stephen Mandel's estimated cost basis for ICICI Bank Limited (IBN) is approximately $20.99 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in IBN after selling?
Yes, Stephen Mandel has shown renewed interest in ICICI Bank Limited (IBN). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $20.99
- Weighted AVG sell price:
- $26.41
IBN transactions history by Lone Pine Capital
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$26.41
|
|
-100% (-9,642,665)
|
-2.01%
|
|
2024 Q1
|
2.01%
|
9,642,665
|
$26.41
|
$254,662,783
|
-19.93% (-2,399,598)
|
-0.55%
|
|
2023 Q1
|
2.41%
|
12,042,263
|
$21.58
|
$259,872,036
|
+2.99% (+349,611)
|
+0.07%
|
|
2022 Q3
|
2.31%
|
11,692,652
|
$20.97
|
$245,195,000
|
new
|
+2.31%
|
|
2021 Q4
|
0.00%
|
0
|
$18.87
|
|
-100% (-39,750,227)
|
-2.53%
|
|
2021 Q3
|
2.53%
|
39,750,227
|
$18.87
|
$750,087,000
|
-7.89% (-3,405,599)
|
-0.21%
|
|
2021 Q1
|
2.51%
|
43,155,826
|
$16.03
|
$691,788,000
|
new
|
+2.51%
|
|
2014 Q3
|
0.00%
|
$9.07
|
-100% (-3,628,509.5)
|
|||
|
2014 Q2
|
0.14%
|
$9.07
|
-88.49% (-27,893,706.5)
|
|||
|
2014 Q1
|
1.13%
|
$7.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.