Assetmark, Inc Icici Bank LTD Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Icici Bank LTD stock. As of the latest transaction made, Assetmark, Inc holds 125,641 shares of IBN stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,641

Previous 115,309 8.96%

Holding current value

$3.5 Million

Previous $3.44 Million 9.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.69 - $31.9 $296,425 - $329,590	10,332 Added 8.96%	125,641 $3.75 Million
Q3 2024 Nov 01, 2024	BUY	$27.58 - $31.38 $132,990 - $151,314	4,822 Added 4.36%	115,309 $3.44 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $29.01 $357,291 - $407,590	14,050 Added 14.57%	110,487 $3.18 Million
Q1 2024 May 06, 2024	BUY	$23.16 - $26.48 $197,855 - $226,218	8,543 Added 9.72%	96,437 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$22.04 - $24.69 $305,386 - $342,104	13,856 Added 18.71%	87,894 $2.1 Million
Q3 2023 Oct 27, 2023	BUY	$22.74 - $24.66 $264,875 - $287,239	11,648 Added 18.67%	74,038 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $142,730 - $154,351	6,679 Added 11.99%	62,390 $1.44 Million
Q1 2023 May 05, 2023	BUY	$19.8 - $21.96 $82,051 - $91,002	4,144 Added 8.04%	55,711 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$20.97 - $23.73 $29,211 - $33,055	1,393 Added 2.78%	51,567 $1.13 Million
Q3 2022 Nov 01, 2022	BUY	$17.94 - $23.38 $133,096 - $173,456	7,419 Added 17.35%	50,174 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$17.11 - $19.95 $66,352 - $77,366	3,878 Added 9.98%	42,755 $758,000
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $334,929 - $454,065	20,435 Added 110.81%	38,877 $736,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $21.87 $323,525 - $386,639	17,679 Added 2317.04%	18,442 $365,000
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $13,054 - $15,221	763 New	763 $14,000
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $431 - $545	-30 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $429 - $543	30 New	30 $0
Q2 2020 Aug 11, 2020	SELL	$7.23 - $10.14 $1,127 - $1,581	-156 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.9 - $15.35 $19,589 - $43,578	-2,839 Reduced 94.79%	156 $1,000
Q4 2019 Feb 11, 2020	BUY	$11.65 - $15.28 $34,891 - $45,763	2,995 New	2,995 $45,000
Q3 2017 Nov 08, 2017	SELL	$8.46 - $9.45 $837 - $935	-99 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	73 Added 280.77%	99 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,041 Reduced 97.56%	26 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-4,844 Reduced 81.95%	1,067 $8,000
Q2 2016 Sep 15, 2017	BUY	N/A	452 Added 8.28%	5,911 $42,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,613 Reduced 32.37%	5,459 $39,000
Q4 2015 Sep 15, 2017	BUY	N/A	8,072	8,072 $63,000

Others Institutions Holding IBN

# of Institutions

614

Shares Held

608M

Call Options Held

1.99M

Put Options Held

1.86M

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 $97.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account