Advisors Asset Management, Inc. Icici Bank LTD Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Icici Bank LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,470 shares of IBN stock, worth $72,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,470

Previous 1,756 40.66%

Holding current value

$72,371

Previous $46,000 54.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $18,157 - $20,713	714 Added 40.66%	2,470 $71,000
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $40,668 - $46,498	1,756 New	1,756 $46,000
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $11,561 - $12,502	-541 Reduced 27.56%	1,422 $32,000
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $35,085 - $38,913	-1,772 Reduced 47.44%	1,963 $42,000
Q4 2022 Feb 13, 2023	SELL	$20.97 - $23.73 $20,990 - $23,753	-1,001 Reduced 21.14%	3,735 $81,000
Q3 2022 Nov 08, 2022	SELL	$17.94 - $23.38 $99,584 - $129,782	-5,551 Reduced 53.96%	4,736 $99,000
Q2 2022 Aug 08, 2022	SELL	$17.11 - $19.95 $2,344 - $2,733	-137 Reduced 1.31%	10,287 $182,000
Q1 2022 May 17, 2022	SELL	$16.39 - $22.22 $45,334 - $61,460	-2,766 Reduced 20.97%	10,424 $197,000
Q4 2021 Feb 15, 2022	SELL	$18.3 - $21.87 $22,271 - $26,615	-1,217 Reduced 8.45%	13,190 $261,000
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $25,271 - $29,466	1,477 Added 11.42%	14,407 $272,000
Q2 2021 Jul 30, 2021	BUY	$14.37 - $18.17 $24,084 - $30,452	1,676 Added 14.89%	12,930 $221,000
Q1 2021 May 07, 2021	BUY	$14.32 - $18.12 $20,262 - $25,639	1,415 Added 14.38%	11,254 $180,000
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $14,080 - $20,432	1,375 Added 16.25%	9,839 $146,000
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $46,448 - $56,379	5,016 Added 145.48%	8,464 $83,000
Q2 2020 Aug 12, 2020	BUY	$7.23 - $10.14 $5,010 - $7,027	693 Added 25.15%	3,448 $32,000
Q1 2020 May 15, 2020	BUY	$6.9 - $15.35 $19,009 - $42,289	2,755 New	2,755 $23,000
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $244,074 - $294,430	-25,692 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$8.19 - $10.34 $471,801 - $595,656	-57,607 Reduced 69.16%	25,692 $264,000
Q3 2018 Nov 15, 2018	SELL	$7.72 - $9.77 $550,721 - $696,962	-71,337 Reduced 46.13%	83,299 $707,000
Q2 2018 Aug 15, 2018	SELL	$7.88 - $9.17 $41,251 - $48,004	-5,235 Reduced 3.27%	154,636 $1.24 Million
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $86,782 - $113,883	-10,150 Reduced 5.97%	159,871 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$7.91 - $9.89 $204,663 - $255,893	25,874 Added 17.95%	170,021 $1.65 Million
Q3 2017 Nov 07, 2017	BUY	$8.46 - $9.45 $1.22 Million - $1.36 Million	144,147	144,147 $1.23 Million

Others Institutions Holding IBN

# of Institutions

574

Shares Held

643M

Call Options Held

1.28M

Put Options Held

1.15M

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $102B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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Advisors Asset Management, Inc. Icici Bank LTD Transaction History