A detailed history of Aubrey Capital Management LTD transactions in Icici Bank LTD stock. As of the latest transaction made, Aubrey Capital Management LTD holds 566,580 shares of IBN stock, worth $17.4 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares
566,580
Previous 742,970 23.74%
Holding current value
$17.4 Million
Previous $21.4 Million 20.99%
% of portfolio
6.73%
Previous 6.92%

Shares

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

Nov 06, 2024

SELL
$27.58 - $31.38 $4.86 Million - $5.54 Million
-176,390 Reduced 23.74%
566,580 $16.9 Million
Q2 2024

Aug 13, 2024

BUY
$25.43 - $29.01 $864,620 - $986,340
34,000 Added 4.8%
742,970 $21.4 Million
Q1 2024

Apr 25, 2024

BUY
$23.16 - $26.48 $910,188 - $1.04 Million
39,300 Added 5.87%
708,970 $18.7 Million
Q4 2023

Feb 05, 2024

BUY
$22.04 - $24.69 $189,544 - $212,334
8,600 Added 1.3%
669,670 $16 Million
Q3 2023

Oct 31, 2023

SELL
$22.74 - $24.66 $216,029 - $234,270
-9,500 Reduced 1.42%
661,070 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$21.37 - $23.11 $965,282 - $1.04 Million
45,170 Added 7.22%
670,570 $15.5 Million
Q1 2023

Apr 24, 2023

SELL
$19.8 - $21.96 $3.09 Million - $3.42 Million
-155,900 Reduced 19.95%
625,400 $13.5 Million
Q4 2022

Feb 08, 2023

BUY
$20.97 - $23.73 $83,880 - $94,920
4,000 Added 0.51%
781,300 $17.1 Million
Q3 2022

Oct 25, 2022

BUY
$17.94 - $23.38 $13.4 Million - $17.5 Million
748,100 Added 2561.99%
777,300 $16.3 Million
Q2 2022

Aug 16, 2022

BUY
$17.11 - $19.95 $323,379 - $377,055
18,900 Added 183.5%
29,200 $518,000
Q1 2022

May 05, 2022

BUY
$16.39 - $22.22 $168,817 - $228,866
10,300 New
10,300 $195,000

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 $107B
  • 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 Aubrey Capital Management LTD Portfolio

Follow Aubrey Capital Management LTD 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 Aubrey Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aubrey Capital Management LTD with notifications on news.