ICICI PRUDENTIAL LIFE INR 10.0 144A - COM

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
200 K
Holdings value Q1 2024
$1.46 M
Value change Q1 2024
+$1.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
Y3R595106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 200 K $1.46 M +$1.46 M $7.30 1
2020 Q2 175 K $984 K $0 $5.62 1
2020 Q1 175 K $822 K $0 $4.69 1
2019 Q4 175 K $1.18 M $0 $6.75 1
2019 Q3 175 K $1.15 M $0 $6.54 1
2019 Q2 175 K $988 K $0 $5.64 1
2019 Q1 175 K $885 K +$885 K $5.05 1