Augustine Asset Management Inc Icici Bank LTD Transaction History

Augustine Asset Management Inc

  • $320 Million
  • Q1 2025

A detailed history of Augustine Asset Management Inc transactions in Icici Bank LTD stock. As of the latest transaction made, Augustine Asset Management Inc holds 369,464 shares of IBN stock, worth $12.4 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
369,464
Previous 369,641 0.05%
Holding current value
$12.4 Million
Previous $11 Million 5.51%
% of portfolio
3.64%
Previous 3.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$27.55 - $31.67 $4,876 - $5,605
-177 Reduced 0.05%
369,464 $11.6 Million
Q4 2024

Jan 29, 2025
SELL
$28.69 - $31.9 $174,291 - $193,792
-6,075 Reduced 1.62%
369,641 $11 Million
Q3 2024

Oct 25, 2024
BUY
$27.58 - $31.38 $22,698 - $25,825
823 Added 0.22%
375,716 $11.2 Million
Q2 2024

Aug 01, 2024
BUY
$25.43 - $29.01 $50,147 - $57,207
1,972 Added 0.53%
374,893 $10.8 Million
Q1 2024

Apr 26, 2024
SELL
$23.16 - $26.48 $33,651 - $38,475
-1,453 Reduced 0.39%
372,921 $9.85 Million
Q4 2023

Jan 24, 2024
BUY
$22.04 - $24.69 $430,353 - $482,096
19,526 Added 5.5%
374,374 $8.93 Million
Q3 2023

Nov 14, 2023
SELL
$22.74 - $24.66 $187,127 - $202,927
-8,229 Reduced 2.27%
354,848 $8.2 Million
Q2 2023

Jul 24, 2023
SELL
$21.37 - $23.11 $23,571 - $25,490
-1,103 Reduced 0.3%
363,077 $8.38 Million
Q1 2023

May 01, 2023
SELL
$19.8 - $21.96 $71,240 - $79,012
-3,598 Reduced 0.98%
364,180 $7.86 Million
Q4 2022

Feb 09, 2023
SELL
$20.97 - $23.73 $235,912 - $266,962
-11,250 Reduced 2.97%
367,778 $8.05 Million
Q3 2022

Oct 24, 2022
BUY
$17.94 - $23.38 $85,430 - $111,335
4,762 Added 1.27%
379,028 $7.95 Million
Q2 2022

Aug 02, 2022
SELL
$17.11 - $19.95 $609,064 - $710,160
-35,597 Reduced 8.69%
374,266 $6.64 Million
Q1 2022

Apr 27, 2022
SELL
$16.39 - $22.22 $39,860 - $54,039
-2,432 Reduced 0.59%
409,863 $7.76 Million
Q4 2021

Feb 01, 2022
BUY
$18.3 - $21.87 $93,567 - $111,821
5,113 Added 1.26%
412,295 $8.16 Million
Q3 2021

Oct 26, 2021
SELL
$17.11 - $19.95 $238,376 - $277,943
-13,932 Reduced 3.31%
407,182 $7.68 Million
Q2 2021

Jul 20, 2021
SELL
$14.37 - $18.17 $192,457 - $243,350
-13,393 Reduced 3.08%
421,114 $7.2 Million
Q1 2021

May 05, 2021
SELL
$14.32 - $18.12 $25,475 - $32,235
-1,779 Reduced 0.41%
434,507 $6.97 Million
Q4 2020

Jan 26, 2021
SELL
$10.24 - $14.86 $38,625 - $56,051
-3,772 Reduced 0.86%
436,286 $6.48 Million
Q3 2020

Oct 21, 2020
SELL
$9.26 - $11.24 $202,247 - $245,492
-21,841 Reduced 4.73%
440,058 $4.33 Million
Q2 2020

Jul 15, 2020
SELL
$7.23 - $10.14 $118,333 - $165,961
-16,367 Reduced 3.42%
461,899 $4.29 Million
Q1 2020

Apr 21, 2020
BUY
$6.9 - $15.35 $223,580 - $497,386
32,403 Added 7.27%
478,266 $4.07 Million
Q4 2019

Feb 05, 2020
BUY
$11.65 - $15.28 $32,992 - $43,272
2,832 Added 0.64%
445,863 $6.73 Million
Q3 2019

Oct 30, 2019
BUY
$10.66 - $12.63 $13,026 - $15,433
1,222 Added 0.28%
443,031 $5.4 Million
Q2 2019

Aug 05, 2019
BUY
$10.62 - $12.6 $33,559 - $39,816
3,160 Added 0.72%
441,809 $5.56 Million
Q1 2019

Apr 11, 2019
SELL
$9.5 - $11.46 $457,206 - $551,535
-48,127 Reduced 9.89%
438,649 $5.03 Million
Q4 2018

Feb 06, 2019
SELL
$8.19 - $10.34 $27,436 - $34,639
-3,350 Reduced 0.68%
486,776 $5.01 Million
Q3 2018

Oct 23, 2018
BUY
$7.72 - $9.77 $15,532 - $19,657
2,012 Added 0.41%
490,126 $4.16 Million
Q2 2018

Jul 12, 2018
SELL
$7.88 - $9.17 $23,537 - $27,390
-2,987 Reduced 0.61%
488,114 $0
Q1 2018

May 01, 2018
BUY
$8.55 - $11.22 $98,188 - $128,850
11,484 Added 2.39%
491,101 $4.35 Million
Q4 2017

Jan 22, 2018
BUY
$7.91 - $9.89 $1.53 Million - $1.91 Million
192,850 Added 67.25%
479,617 $4.67 Million
Q3 2017

Oct 23, 2017
BUY
$8.46 - $9.45 $2.43 Million - $2.71 Million
286,767
286,767 $2.45 Million

Others Institutions Holding IBN

# of Institutions
620
Shares Held
614M
Call Options Held
1.99M
Put Options Held
1.86M
View Full List

About ICICI BANK LTD

IBN Quotes by TradingView
  • Ticker IBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,484,890,112
  • Market Cap $117B
  • 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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