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Block Deals for Container Corporation of India Ltd., Company Shares on NSE and BSE
| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
|---|---|---|---|---|
| Jan 25, 2024 | B | SOCIETE GENERALE | 2,16,204 | 841.10 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 2,16,204 | 841.10 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,18,265 | 746.90 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,18,265 | 746.90 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,42,973 | 696 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,42,973 | 696 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,51,531 | 689.95 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,51,531 | 689.95 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,30,618 | 738.70 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,30,618 | 738.70 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 3,26,104 | 684.10 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 3,26,104 | 684.10 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,48,256 | 644.50 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 3,48,256 | 644.50 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,28,893 | 667.35 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,28,893 | 667.35 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,28,893 | 685.05 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,28,893 | 685.05 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,32,982 | 696.80 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,32,982 | 696.80 |
| Feb 01, 2013 | B | LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST | 1,64,184 | 937 |
| Feb 01, 2013 | S | MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER | 1,64,184 | 937 |
| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
|---|---|---|---|---|
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND | 11,795 | 841.10 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND | 1,41,523 | 841.10 |
| Jan 25, 2024 | S | SOCIETE GENERALE | 1,53,318 | 841.10 |
| Nov 14, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,34,087 | 767.80 |
| Nov 14, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,34,087 | 767.80 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,34,088 | 794.65 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,34,088 | 794.65 |
| Oct 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,51,680 | 711.65 |
| Oct 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,51,680 | 711.65 |
| Aug 08, 2022 | B | ISHARES MSCI INDIA ETF | 3,24,158 | 685.90 |
| Aug 08, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 3,24,158 | 685.90 |
| Jul 15, 2011 | B | T. ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROW PRICE LUXE | 90,738 | 1,150 |
| Jul 15, 2011 | S | T. ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROW PRICE LUXE | 90,738 | 1,150 |
| Jul 15, 2011 | B | T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHI | 38,556 | 1,150 |
| Jul 15, 2011 | B | T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KILKANTOUSH | 52,182 | 1,150 |
| Nov 26, 2010 | B | ABERDEEN ASSET MANAGERS LIMITED A/C ABERDEEN GLOBAL-INFRASTR | 2,20,000 | 1,222 |
| Nov 26, 2010 | S | ABERDEEN ASSET MANAGERS LIMITED A/C CREDIT SUISSE EQUITY FUN | 2,20,000 | 1,222 |
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