News + Filings Transactions Holdings
|
OppenheimerFunds, Inc.
> IBN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | ICICI BANK LTD | IBN | 72,989,361 | -1,321,650 | 836,458,000 | 71,797,000 | $11.46 |
12/31/2018 | ICICI BANK LTD | IBN | 74,311,011 | -5,847,849 | 764,661,000 | 84,114,000 | $10.29 |
09/30/2018 | ICICI BANK LTD | IBN | 80,158,860 | 7,490,600 | 680,547,000 | 97,021,000 | $8.49 |
06/30/2018 | ICICI BANK LTD | IBN | 72,668,260 | 6,931,319 | 583,526,000 | 1,753,000 | $8.03 |
03/31/2018 | ICICI BANK LTD | IBN | 65,736,941 | 4,113,394 | 581,773,000 | -17,824,000 | $8.85 |
12/31/2017 | ICICI BANK LTD | IBN | 61,623,547 | 8,049,720 | 599,597,000 | 141,005,000 | $9.73 |
09/30/2017 | ICICI BANK LTD | IBN | 53,573,827 | 11,408,045 | 458,592,000 | 80,365,000 | $8.56 |
06/30/2017 | ICICI BANK LTD | IBN | 42,165,782 | -6,442,478 | 378,227,000 | -39,804,000 | $8.97 |
03/31/2017 | ICICI BANK LTD | IBN | 48,608,260 | -2,287,170 | 418,031,000 | 36,824,000 | $8.60 |
12/31/2016 | ICICI BANK LTD | IBN | 50,895,430 | -195,420 | 381,207,000 | -442,000 | $7.49 |
09/30/2016 | ICICI BANK LTD | IBN | 51,090,850 | 7,180 | 381,649,000 | 14,868,000 | $7.47 |
06/30/2016 | ICICI BANK LTD | IBN | 51,083,670 | 4,211,221 | 366,781,000 | 31,175,000 | $7.18 |
03/31/2016 | ICICI BANK LTD | IBN | 46,872,449 | -35,856,551 | 335,606,000 | -312,162,000 | $7.16 |
12/31/2015 | ICICI BANK LTD | IBN | 82,729,000 | 58,681,925 | 647,768,000 | -85,187,000 | $7.83 |
09/30/2015 | ICICI BANK LTD | IBN | 101,026,750 | -33,422,291 | 846,604,000 | -706,283,000 | $8.38 |
06/30/2015 | ICICI BANK LTD | IBN | 102,388,881 | -32,060,160 | 1,066,892,000 | -485,995,000 | $10.42 |
03/31/2015 | ICICI BANK LTD | IBN | 113,087,381 | -21,361,660 | 1,171,585,000 | -381,302,000 | $10.36 |
12/31/2014 | ICICI BANK LTD | IBN | 134,449,041 | 110,401,966 | 1,552,887,000 | 819,932,000 | $11.55 |
09/30/2014 | ICICI BANK LTD | IBN | 27,830,314 | 2,453,576 | 1,366,468,000 | 254,966,000 | $49.10 |
06/30/2014 | ICICI BANK LTD | IBN | 27,664,704 | 2,287,966 | 1,380,469,000 | 268,967,000 | $49.90 |
03/31/2014 | ICICI BANK LTD | IBN | 25,376,738 | 1,329,663 | 1,111,502,000 | 378,547,000 | $43.80 |
12/31/2013 | ICICI BANK LTD | IBN | 24,365,906 | 318,831 | 905,681,000 | 172,726,000 | $37.17 |
09/30/2013 | ICICI BANK LTD | IBN | 24,047,075 | 24,047,075 | 732,955,000 | 732,955,000 | $30.48 |
06/30/2013 | ICICI BANK LTD | IBN | 21,784,185 | 1,099,840 | 833,245,000 | -54,114,000 | $38.25 |
03/31/2013 | ICICI BANK LTD | IBN | 20,684,345 | 3,950,230 | 887,359,000 | 157,584,000 | $42.90 |
12/31/2012 | ICICI BANK LTD | IBN | 16,734,115 | 699,640 | 729,775,000 | 86,151,000 | $43.61 |
09/30/2012 | ICICI BANK LTD | IBN | 16,034,475 | 868,140 | 643,624,000 | 152,083,000 | $40.14 |
06/30/2012 | ICICI BANK LTD | IBN | 15,166,335 | 3,026,185 | 491,541,000 | 68,214,000 | $32.41 |
03/31/2012 | ICICI BANK LTD | IBN | 12,140,150 | 5,603,960 | 423,327,000 | 196,390,000 | $34.87 |
12/31/2011 | ICICI BANK LTD | IBN | 9,018,680 | 2,482,490 | 238,364,000 | 11,427,000 | $26.43 |
09/30/2011 | ICICI BANK LTD | IBN | 6,536,190 | 366,840 | 226,937,000 | -77,212,000 | $34.72 |
06/30/2011 | ICICI BANK LTD | IBN | 6,169,350 | -582,360 | 304,149,000 | -32,289,000 | $49.30 |
03/31/2011 | ICICI BANK LTD | IBN | 6,751,710 | 455,170 | 336,438,000 | 17,581,000 | $49.83 |
12/31/2010 | ICICI BANK LTD | IBN | 6,296,540 | 1,196,630 | 318,857,000 | 64,626,000 | $50.64 |
09/30/2010 | ICICI BANK LTD | IBN | 5,099,910 | 834,110 | 254,231,000 | 100,065,000 | $49.85 |
<< Prev Next >> |
|