A detailed history of Assenagon Asset Management S.A. transactions in Icici Bank LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,050,040 shares of IBN stock, worth $31.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,050,040
Previous 1,089,232 3.6%
Holding current value
$31.8 Million
Previous $31.4 Million 0.12%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$27.58 - $31.38 $1.08 Million - $1.23 Million
-39,192 Reduced 3.6%
1,050,040 $31.3 Million
Q2 2024

Jul 18, 2024

SELL
$25.43 - $29.01 $31.8 Million - $36.3 Million
-1,250,925 Reduced 53.45%
1,089,232 $31.4 Million
Q1 2024

Apr 24, 2024

SELL
$23.16 - $26.48 $17.6 Million - $20.1 Million
-759,726 Reduced 24.51%
2,340,157 $61.8 Million
Q4 2023

Jan 17, 2024

SELL
$22.04 - $24.69 $4.92 Million - $5.52 Million
-223,425 Reduced 6.72%
3,099,883 $73.9 Million
Q3 2023

Nov 06, 2023

SELL
$22.74 - $24.66 $298,780 - $324,007
-13,139 Reduced 0.39%
3,323,308 $76.8 Million
Q2 2023

Jul 25, 2023

BUY
$21.37 - $23.11 $16.1 Million - $17.5 Million
755,430 Added 29.27%
3,336,447 $77 Million
Q1 2023

Apr 18, 2023

SELL
$19.8 - $21.96 $16.5 Million - $18.3 Million
-832,350 Reduced 24.39%
2,581,017 $55.7 Million
Q4 2022

Jan 12, 2023

BUY
$20.97 - $23.73 $19.1 Million - $21.7 Million
913,043 Added 36.52%
3,413,367 $74.7 Million
Q3 2022

Oct 27, 2022

SELL
$17.94 - $23.38 $26.5 Million - $34.5 Million
-1,474,760 Reduced 37.1%
2,500,324 $52.4 Million
Q2 2022

Jul 27, 2022

SELL
$17.11 - $19.95 $21 Million - $24.4 Million
-1,224,707 Reduced 23.55%
3,975,084 $70.5 Million
Q1 2022

Apr 25, 2022

BUY
$16.39 - $22.22 $18.8 Million - $25.5 Million
1,149,448 Added 28.38%
5,199,791 $98.5 Million
Q4 2021

Feb 01, 2022

BUY
$18.3 - $21.87 $34 Million - $40.6 Million
1,856,225 Added 84.6%
4,050,343 $80.2 Million
Q3 2021

Oct 19, 2021

SELL
$17.11 - $19.95 $19.5 Million - $22.7 Million
-1,139,362 Reduced 34.18%
2,194,118 $41.4 Million
Q2 2021

Jul 15, 2021

SELL
$14.37 - $18.17 $9.08 Million - $11.5 Million
-631,893 Reduced 15.94%
3,333,480 $57 Million
Q1 2021

Apr 26, 2021

SELL
$14.32 - $18.12 $19.7 Million - $24.9 Million
-1,374,929 Reduced 25.75%
3,965,373 $63.6 Million
Q4 2020

Feb 01, 2021

BUY
$10.24 - $14.86 $30.6 Million - $44.4 Million
2,991,249 Added 127.34%
5,340,302 $79.4 Million
Q3 2020

Oct 07, 2020

BUY
$9.26 - $11.24 $8.59 Million - $10.4 Million
928,006 Added 65.3%
2,349,053 $23.1 Million
Q2 2020

Jul 21, 2020

SELL
$7.23 - $10.14 $1.69 Million - $2.37 Million
-233,283 Reduced 14.1%
1,421,047 $13.2 Million
Q1 2020

Apr 17, 2020

BUY
$6.9 - $15.35 $11.4 Million - $25.4 Million
1,654,330 New
1,654,330 $14.1 Million

Others Institutions Holding IBN

About ICICI BANK LTD


  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $106B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.