Assenagon Asset Management S.A. Icici Bank LTD Transaction History

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

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 1,215,868 shares of IBN stock, worth $37.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,215,868
Previous 988,468 23.01%
Holding current value
$37.9 Million
Previous $29.9 Million 26.75%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$29.87 - $32.94 $6.79 Million - $7.49 Million
227,400 Added 23.01%
1,215,868 $37.9 Million
Q3 2025

Oct 07, 2025
SELL
$30.23 - $34.41 $3.77 Million - $4.29 Million
-124,709 Reduced 11.2%
988,468 $29.9 Million
Q2 2025

Jul 11, 2025
SELL
$30.16 - $34.39 $11.9 Million - $13.6 Million
-395,176 Reduced 26.2%
1,113,177 $37.4 Million
Q1 2025

Apr 15, 2025
BUY
$27.55 - $31.67 $32.5 Million - $37.4 Million
1,180,689 Added 360.34%
1,508,353 $47.5 Million
Q4 2024

Jan 14, 2025
SELL
$28.69 - $31.9 $20.7 Million - $23 Million
-722,376 Reduced 68.8%
327,664 $9.78 Million
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

# of Institutions
637
Shares Held
620M
Call Options Held
973K
Put Options Held
748K
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 $109B
  • 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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