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CAUSEWAY CAPITAL MANAGEMENT LLC
> IBN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICICI BANK LTD | IBN | 576,197 | -1,087,076 | 13,298,627,000 | -22,594,804,000 | $23,080.00 |
03/31/2023 | ICICI BANK LTD | IBN | 1,663,273 | -1,238,065 | 35,893,431,000 | 35,832,590,000 | $21,580.00 |
09/30/2022 | ICICI BANK LTD | IBN | 2,901,338 | -285,904 | 60,841,000 | 4,299,000 | $20.97 |
06/30/2022 | ICICI BANK LTD | IBN | 3,187,242 | -784,725 | 56,542,000 | -18,687,000 | $17.74 |
03/31/2022 | ICICI BANK LTD | IBN | 3,971,967 | 141,948 | 75,229,000 | -567,000 | $18.94 |
12/31/2021 | ICICI BANK LTD | IBN | 3,830,019 | -392,384 | 75,796,000 | -3,881,000 | $19.79 |
09/30/2021 | ICICI BANK LTD | IBN | 4,222,403 | -449,944 | 79,677,000 | -220,000 | $18.87 |
06/30/2021 | ICICI BANK LTD | IBN | 4,672,347 | -1,064,014 | 79,897,000 | -12,057,000 | $17.10 |
03/31/2021 | ICICI BANK LTD | IBN | 5,736,361 | -255,716 | 91,954,000 | 2,912,000 | $16.03 |
12/31/2020 | ICICI BANK LTD | IBN | 5,992,077 | 83,806 | 89,042,000 | 30,964,000 | $14.86 |
09/30/2020 | ICICI BANK LTD | IBN | 5,908,271 | -241,111 | 58,078,000 | 950,000 | $9.83 |
06/30/2020 | ICICI BANK LTD | IBN | 6,149,382 | 26,537 | 57,128,000 | 5,084,000 | $9.29 |
03/31/2020 | ICICI BANK LTD | IBN | 6,122,845 | 228,300 | 52,044,000 | -36,905,000 | $8.50 |
12/31/2019 | ICICI BANK LTD | IBN | 5,894,545 | -241,867 | 88,949,000 | 14,208,000 | $15.09 |
09/30/2019 | ICICI BANK LTD | IBN | 6,136,412 | -298,365 | 74,741,000 | -6,273,000 | $12.18 |
06/30/2019 | ICICI BANK LTD | IBN | 6,434,777 | 207,384 | 81,014,000 | 9,648,000 | $12.59 |
03/31/2019 | ICICI BANK LTD | IBN | 6,227,393 | 1,133,662 | 71,366,000 | 18,952,000 | $11.46 |
12/31/2018 | ICICI BANK LTD | IBN | 5,093,731 | 237,569 | 52,414,000 | 11,185,000 | $10.29 |
09/30/2018 | ICICI BANK LTD | IBN | 4,856,162 | -273,246 | 41,229,000 | 40,000 | $8.49 |
06/30/2018 | ICICI BANK LTD | IBN | 5,129,408 | -24,863 | 41,189,000 | -4,426,000 | $8.03 |
03/31/2018 | ICICI BANK LTD | IBN | 5,154,271 | -804,573 | 45,615,000 | -12,365,000 | $8.85 |
12/31/2017 | ICICI BANK LTD | IBN | 5,958,844 | -1,192,800 | 57,980,000 | -3,238,000 | $9.73 |
09/30/2017 | ICICI BANK LTD | IBN | 7,151,644 | 1,220,900 | 61,218,000 | 7,461,000 | $8.56 |
06/30/2017 | ICICI BANK LTD | IBN | 5,930,744 | -734,470 | 53,757,000 | 53,699,106 | $9.06 |
03/31/2017 | ICICI BANK LTD | IBN | 6,665,214 | 183,300 | 57,894 | -49,002,106 | $0.01 |
12/31/2016 | ICICI BANK LTD | IBN | 6,481,914 | 536,300 | 49,060 | 4,496 | $0.01 |
09/30/2016 | ICICI BANK LTD | IBN | 5,945,614 | 685,739 | 44,564 | -37,721,436 | $0.01 |
06/30/2016 | ICICI BANK LTD | IBN | 5,259,875 | -918,900 | 37,766,000 | -6,474,000 | $7.18 |
03/31/2016 | ICICI BANK LTD | IBN | 6,178,775 | 2,140,600 | 44,240,000 | 10,400,000 | $7.16 |
12/31/2015 | ICICI BANK LTD | IBN | 4,076,875 | 38,700 | 31,922,000 | -1,918,000 | $7.83 |
09/30/2015 | ICICI BANK LTD | IBN | 4,038,175 | 4,038,175 | 33,840,000 | 33,840,000 | $8.38 |
06/30/2015 | ICICI BANK LTD | IBN | 3,772,375 | 3,772,375 | 39,308,000 | 39,308,000 | $10.42 |
03/31/2015 | ICICI BANK LTD | IBN | 3,679,875 | 3,679,875 | 38,124,000 | 38,124,000 | $10.36 |
12/31/2014 | ICICI BANK LTD | IBN | 3,596,975 | 3,596,975 | 41,545,000 | 41,545,000 | $11.55 |
09/30/2014 | ICICI BANK LTD | IBN | 306,800 | 306,800 | 15,064,000 | 15,064,000 | $49.10 |
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