ICICI PRUDENTIAL LIFE INR 10.0 144A - COM

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
200K
Holdings value Q3 2024
$1.86M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 200K $1.86M $0 $9.31 1
2024 Q2 200K $1.45M $0 $7.26 1
2024 Q1 200K $1.46M +$1.46M $7.30 1
2020 Q3 0 $0 -$984K 0
2020 Q2 175K $984K $0 $5.62 1
2020 Q1 175K $822K $0 $4.69 1
2019 Q4 175K $1.18M $0 $6.75 1
2019 Q3 175K $1.15M $0 $6.54 1
2019 Q2 175K $988K $0 $5.64 1
2019 Q1 175K $885K +$885K $5.05 1