Rocket


News + Filings
Holdings

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC > IBN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ICICI BANK LTDIBN94,39525,1682,178,637,000684,718,000$23,080.00
03/31/2023ICICI BANK LTDIBN69,22722,0861,493,919,000462,003,000$21,580.00
12/31/2022ICICI BANK LTDIBN47,1417,2391,031,916,0001,031,079,000$21,889.99
09/30/2022ICICI BANK LTDIBN39,902-1,698837,00099,000$20.98
06/30/2022ICICI BANK LTDIBN41,6000738,000-50,000$17.74
03/31/2022ICICI BANK LTDIBN41,60012,100788,000204,000$18.94
12/31/2021ICICI BANK LTDIBN29,50029,500584,000584,000$19.80
12/31/2013ICICI BANK LTDIBN0-113,2830-3,453,000 
09/30/2013ICICI BANK LTDIBN113,283113,2833,453,0003,453,000$30.48
06/30/2013ICICI BANK LTDIBN113,28304,333,000-527,000$38.25
03/31/2013ICICI BANK LTDIBN113,28304,860,000-80,000$42.90
12/31/2012ICICI BANK LTDIBN113,28304,940,000393,000$43.61
09/30/2012ICICI BANK LTDIBN113,28304,547,000875,000$40.14
06/30/2012ICICI BANK LTDIBN113,28303,672,000-278,000$32.41
03/31/2012ICICI BANK LTDIBN113,28303,950,000956,000$34.87
12/31/2011ICICI BANK LTDIBN113,283-65,0002,994,000-3,196,000$26.43
09/30/2011ICICI BANK LTDIBN178,28306,190,000-2,599,000$34.72
06/30/2011ICICI BANK LTDIBN178,28308,789,000-95,000$49.30
03/31/2011ICICI BANK LTDIBN178,28308,884,000-144,000$49.83
12/31/2010ICICI BANK LTDIBN178,28309,028,000141,000$50.64
09/30/2010ICICI BANK LTDIBN178,28308,887,0002,444,000$49.85
06/30/2010ICICI BANK LTDIBN178,28306,443,000-1,170,000$36.14
03/31/2010ICICI BANK LTDIBN178,283-246,4007,613,000-8,402,000$42.70
12/31/2009ICICI BANK LTDIBN424,68335,00016,015,000989,000$37.71
09/30/2009ICICI BANK LTDIBN389,683015,026,0003,530,000$38.56
06/30/2009ICICI BANK LTDIBN389,683-39,31711,496,0005,795,000$29.50
03/31/2009ICICI BANK LTDIBN429,00058,0005,701,000-1,441,000$13.29
12/31/2008ICICI BANK LTDIBN371,000371,0007,142,0007,142,000$19.25
<< Prev     Next >>

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