Icici Prudential Asset Management CO LTD Proshares S&P 500 Dividend Ari Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 38,501 shares of NOBL stock, worth $3.88 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

38,501

Previous 38,501 -0.0%

Holding current value

$3.88 Million

Previous $3.7 Million 11.05%

% of portfolio

0.44%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$93.48 - $101.41 $1.13 Million - $1.22 Million	12,045 Added 45.53%	38,501 $3.9 Million
Q4 2023 Jan 19, 2024	BUY	$84.12 - $95.33 $202,729 - $229,745	2,410 Added 10.02%	26,456 $2.52 Million
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $131,319 - $144,073	-1,483 Reduced 5.81%	24,046 $2.13 Million
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $874,054 - $953,642	10,100 Added 65.46%	25,529 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $1.61 Million - $1.9 Million	-19,917 Reduced 56.35%	15,429 $1.39 Million
Q3 2022 Oct 28, 2022	BUY	$79.96 - $95.04 $45,817 - $54,457	573 Added 1.65%	35,346 $2.83 Million
Q2 2022 Aug 05, 2022	SELL	$82.44 - $97.74 $692,331 - $820,820	-8,398 Reduced 19.45%	34,773 $2.98 Million
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $3.87 Million - $4.26 Million	43,171 New	43,171 $4.13 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Icici Prudential Asset Management CO LTD Proshares S&P 500 Dividend Ari Transaction History