Allianz Asset Management Gmb H Icici Bank LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Icici Bank LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 570,831 shares of IBN stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

570,831

Previous 456,791 24.97%

Holding current value

$17.7 Million

Previous $13.2 Million 29.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.58 - $31.38 $3.15 Million - $3.58 Million	114,040 Added 24.97%	570,831 $17 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $1.17 Million - $1.34 Million	46,145 Added 11.24%	456,791 $13.2 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $26.48 $2.48 Million - $2.84 Million	107,156 Added 35.31%	410,646 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$22.04 - $24.69 $726,328 - $813,658	-32,955 Reduced 9.8%	303,490 $7.24 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $332,913 - $361,022	-14,640 Reduced 4.17%	336,445 $7.78 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $23.11 $3.67 Million - $3.97 Million	-171,770 Reduced 32.85%	351,085 $8.1 Million
Q1 2023 May 11, 2023	BUY	$19.8 - $21.96 $800,672 - $888,018	40,438 Added 8.38%	522,855 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$20.97 - $23.73 $11.9 Million - $13.5 Million	-569,645 Reduced 54.15%	482,417 $10.6 Million
Q3 2022 Nov 08, 2022	SELL	$17.94 - $23.38 $26.2 Million - $34.2 Million	-1,462,003 Reduced 58.15%	1,052,062 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$17.11 - $19.95 $6.52 Million - $7.6 Million	380,810 Added 17.85%	2,514,065 $44.6 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $29.2 Million - $39.6 Million	1,782,732 Added 508.59%	2,133,255 $40.4 Million
Q4 2021 Feb 11, 2022	BUY	$18.3 - $21.87 $735,879 - $879,436	40,212 Added 12.96%	350,523 $6.94 Million
Q3 2021 Nov 10, 2021	BUY	$17.11 - $19.95 $3.28 Million - $3.82 Million	191,690 Added 161.6%	310,311 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $523,714 - $662,205	36,445 Added 44.35%	118,621 $2.03 Million
Q1 2021 May 13, 2021	SELL	$14.32 - $18.12 $849,304 - $1.07 Million	-59,309 Reduced 41.92%	82,176 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $268,769 - $390,030	26,247 Added 22.78%	141,485 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $736,855 - $894,411	-79,574 Reduced 40.85%	115,238 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$11.65 - $15.28 $1.88 Million - $2.46 Million	-161,100 Reduced 45.26%	194,812 $2.94 Million
Q3 2019 Nov 13, 2019	SELL	$10.66 - $12.63 $4.68 Million - $5.54 Million	-438,800 Reduced 55.21%	355,912 $4.33 Million
Q2 2019 Aug 08, 2019	BUY	$10.62 - $12.6 $1.44 Million - $1.71 Million	135,797 Added 20.61%	794,712 $10 Million
Q1 2019 May 13, 2019	BUY	$9.5 - $11.46 $2.54 Million - $3.06 Million	266,903 Added 68.09%	658,915 $7.55 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $339,885 - $429,110	41,500 Added 11.84%	392,012 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$7.72 - $9.77 $1.93 Million - $2.45 Million	250,400 Added 250.12%	350,512 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$7.88 - $9.17 $144,322 - $167,948	-18,315 Reduced 15.47%	100,112 $804,000
Q1 2018 May 14, 2018	BUY	$8.55 - $11.22 $156,593 - $205,494	18,315 Added 18.29%	118,427 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	$8.46 - $9.45 $80,623 - $90,058	-9,530 Reduced 8.69%	100,112 $857,000
Q2 2017 Apr 17, 2019	BUY	N/A	1 Added 0.0%	109,642 $978,000
Q2 2017 Aug 14, 2017	SELL	N/A	-61,869 Reduced 36.07%	109,641 $978,000
Q1 2017 Apr 17, 2019	SELL	N/A	-71,606 Reduced 29.45%	171,510 $1.48 Million
Q3 2016 Apr 17, 2019	BUY	N/A	243,116	243,116 $1.8 Million

Others Institutions Holding IBN

# of Institutions

581

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

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 $108B
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 ...

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Allianz Asset Management Gmb H Icici Bank LTD Transaction History