Rocket


News + Filings
Holdings
SCHRODER INVESTMENT MANAGEMENT GROUP > IBN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ICICI BANK LTDIBN12,278,82820,639283,395,351,00018,863,633,000$23,080.00
03/31/2023ICICI BANK LTDIBN12,258,189-3,431,420264,531,718,000-78,913,823,000$21,580.00
12/31/2022ICICI BANK LTDIBN15,689,609-1,332,542343,445,541,000343,088,585,000$21,890.00
09/30/2022ICICI BANK LTDIBN17,022,151-324,233356,956,00049,058,000$20.97
06/30/2022ICICI BANK LTDIBN17,346,384-1,909,589307,898,000-58,158,000$17.75
03/31/2022ICICI BANK LTDIBN19,255,9739,943,614366,056,000278,193,000$19.01
09/30/2021ICICI BANK LTDIBN9,312,3591,438,41187,863,000-46,782,000$9.44
06/30/2021ICICI BANK LTDIBN7,873,948-9,731,957134,645,000-147,578,000$17.10
03/31/2021ICICI BANK LTDIBN17,605,905742,413282,223,00031,631,000$16.03
12/31/2020ICICI BANK LTDIBN16,863,4924,727,837250,592,000126,323,000$14.86
09/30/2020ICICI BANK LTDIBN12,135,655399,268124,269,00015,237,000$10.24
06/30/2020ICICI BANK LTDIBN11,736,387-1,502,589109,032,0002,723,000$9.29
03/31/2020ICICI BANK LTDIBN13,238,976-175,055106,309,000-96,110,000$8.03
12/31/2019ICICI BANK LTDIBN13,414,0316,408,502202,419,000115,060,000$15.09
09/30/2019ICICI BANK LTDIBN7,005,5291,438,49487,359,00017,270,000$12.47
06/30/2019ICICI BANK LTDIBN5,567,035-70,49670,089,0005,483,000$12.59
03/31/2019ICICI BANK LTDIBN5,637,5312,144,66564,606,00028,664,000$11.46
12/31/2018ICICI BANK LTDIBN3,492,866-1,407,83735,942,000-5,665,000$10.29
09/30/2018ICICI BANK LTDIBN4,900,703-3,785,66541,607,000-26,842,000$8.49
06/30/2018ICICI BANK LTDIBN8,686,3688,344,77768,449,00065,426,000$7.88
03/31/2018ICICI BANK LTDIBN341,591237,0113,023,0002,005,000$8.85
12/31/2017ICICI BANK LTDIBN104,580-56,6061,018,000-354,000$9.73
09/30/2017ICICI BANK LTDIBN161,186100,2331,372,000830,000$8.51
06/30/2017ICICI BANK LTDIBN60,953-4,283,268542,000504,249$8.89
03/31/2017ICICI BANK LTDIBN4,344,221-536,00037,751-36,515,249$0.01
12/31/2016ICICI BANK LTDIBN4,880,221-2,775,61136,553,000-20,636,000$7.49
09/30/2016ICICI BANK LTDIBN7,655,832-1,720,45557,189,000-10,132,000$7.47
06/30/2016ICICI BANK LTDIBN9,376,2871,076,81567,321,0008,394,000$7.18
03/31/2016ICICI BANK LTDIBN8,299,4725,301,88558,927,000-114,598,776,000$7.10
12/31/2015ICICI BANK LTDIBN9,859,6759,859,67577,201,00077,201,000$7.83
09/30/2015ICICI BANK LTDIBN9,926,2849,926,28483,183,00083,183,000$8.38
06/30/2015ICICI BANK LTDIBN14,884,26814,884,268151,671,000151,671,000$10.19
03/31/2015ICICI BANK LTDIBN22,253,27722,253,277226,316,000226,316,000$10.17
12/31/2014ICICI BANK LTDIBN21,520,11021,520,110248,558,000248,558,000$11.55
09/30/2014ICICI BANK LTDIBN2,879,5622,879,562141,386,495,000141,386,495,000$49,100.00
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy