A detailed history of O'Shaughnessy Asset Management, LLC transactions in Icici Bank LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 209,885 shares of IBN stock, worth $6.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
209,885
Previous 195,176 7.54%
Holding current value
$6.27 Million
Previous $5.15 Million 17.31%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.43 - $29.01 $374,049 - $426,708
14,709 Added 7.54%
209,885 $6.05 Million
Q1 2024

May 13, 2024

BUY
$23.16 - $26.48 $500,580 - $572,338
21,614 Added 12.45%
195,176 $5.15 Million
Q4 2023

Feb 09, 2024

BUY
$22.04 - $24.69 $128,603 - $144,066
5,835 Added 3.48%
173,562 $4.14 Million
Q3 2023

Nov 13, 2023

BUY
$22.74 - $24.66 $465,624 - $504,938
20,476 Added 13.91%
167,727 $3.88 Million
Q2 2023

Aug 11, 2023

BUY
$21.37 - $23.11 $588,743 - $636,680
27,550 Added 23.02%
147,251 $3.4 Million
Q1 2023

May 12, 2023

SELL
$19.8 - $21.96 $268,468 - $297,755
-13,559 Reduced 10.17%
119,701 $2.58 Million
Q4 2022

Feb 10, 2023

BUY
$20.97 - $23.73 $245,307 - $277,593
11,698 Added 9.62%
133,260 $2.92 Million
Q3 2022

Nov 14, 2022

BUY
$17.94 - $23.38 $394,536 - $514,172
21,992 Added 22.09%
121,562 $2.55 Million
Q2 2022

Aug 11, 2022

BUY
$17.11 - $19.95 $153,048 - $178,452
8,945 Added 9.87%
99,570 $1.77 Million
Q1 2022

May 13, 2022

BUY
$16.39 - $22.22 $435,990 - $591,074
26,601 Added 41.55%
90,625 $1.72 Million
Q4 2021

Feb 11, 2022

BUY
$18.3 - $21.87 $114,301 - $136,600
6,246 Added 10.81%
64,024 $1.27 Million
Q3 2021

Nov 10, 2021

BUY
$17.11 - $19.95 $254,408 - $296,636
14,869 Added 34.65%
57,778 $1.09 Million
Q2 2021

Aug 09, 2021

BUY
$14.37 - $18.17 $231,385 - $292,573
16,102 Added 60.07%
42,909 $734,000
Q1 2021

May 14, 2021

BUY
$14.32 - $18.12 $221,158 - $279,845
15,444 Added 135.91%
26,807 $430,000
Q4 2020

Feb 11, 2021

BUY
$10.24 - $14.86 $16,404 - $23,805
1,602 Added 16.41%
11,363 $169,000
Q3 2020

Nov 12, 2020

BUY
$9.26 - $11.24 $12,028 - $14,600
1,299 Added 15.35%
9,761 $96,000
Q2 2020

Aug 13, 2020

BUY
$7.23 - $10.14 $60,999 - $85,551
8,437 Added 33748.0%
8,462 $79,000
Q1 2020

May 13, 2020

SELL
$6.9 - $15.35 $24,681 - $54,906
-3,577 Reduced 99.31%
25 $0
Q4 2019

Feb 12, 2020

BUY
$11.65 - $15.28 $41,963 - $55,038
3,602 New
3,602 $54,000
Q3 2019

Nov 14, 2019

SELL
$10.66 - $12.63 $31 - $37
-3 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$10.62 - $12.6 $419,065 - $497,196
-39,460 Reduced 99.99%
3 $0
Q1 2019

May 10, 2019

SELL
$9.5 - $11.46 $31,473 - $37,966
-3,313 Reduced 7.74%
39,463 $0
Q4 2018

Feb 12, 2019

SELL
$8.19 - $10.34 $26,429 - $33,367
-3,227 Reduced 7.01%
42,776 $440,000
Q3 2018

Nov 06, 2018

BUY
$7.72 - $9.77 $10,977 - $13,892
1,422 Added 3.19%
46,003 $391,000
Q2 2018

Aug 10, 2018

BUY
$7.88 - $9.17 $208,851 - $243,041
26,504 Added 146.62%
44,581 $358,000
Q1 2018

May 08, 2018

BUY
$8.55 - $11.22 $154,558 - $202,823
18,077 New
18,077 $160,000

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 $104B
  • 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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