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Global Thematic Partners, LLC > IBN

DateNameTickerSharesChangeValueChangePrice
06/30/2020ICICI BANK LTDIBN383,160-868,1063,560,000-7,076,000$9.29
03/31/2020ICICI BANK LTDIBN1,251,266-96,59810,636,000-9,704,000$8.50
12/31/2019ICICI BANK LTDIBN1,347,864-677,50420,340,000-5,159,000$15.09
09/30/2019ICICI BANK LTDIBN2,025,368-668,36825,499,000-8,415,000$12.59
06/30/2019ICICI BANK LTDIBN2,693,736-729,17633,914,000-5,313,000$12.59
03/31/2019ICICI BANK LTDIBN3,422,912-3,739,10639,227,000-34,471,000$11.46
12/31/2018ICICI BANK LTDIBN7,162,018-5,500,34273,698,000-33,805,000$10.29
09/30/2018ICICI BANK LTDIBN12,662,3601,661,058107,503,00019,161,000$8.49
06/30/2018ICICI BANK LTDIBN11,001,302-2,057,68488,342,000-27,229,000$8.03
03/31/2018ICICI BANK LTDIBN13,058,986-479,700115,571,000-16,161,000$8.85
12/31/2017ICICI BANK LTDIBN13,538,6863,519,859131,732,00045,971,000$9.73
09/30/2017ICICI BANK LTDIBN10,018,827314,88485,761,000-1,283,000$8.56
06/30/2017ICICI BANK LTDIBN9,703,943-1,676,17887,044,000-10,825,000$8.97
03/31/2017ICICI BANK LTDIBN11,380,121-481,27297,869,0009,028,000$8.60
12/31/2016ICICI BANK LTDIBN11,861,393-5,109,63988,841,000-37,932,000$7.49
09/30/2016ICICI BANK LTDIBN16,971,032-2,109,152126,773,000-10,226,000$7.47
06/30/2016ICICI BANK LTDIBN19,080,18411,841,252136,999,000-83,646,000$7.18
03/31/2016ICICI BANK LTDIBN21,361,7002,347,759152,950,0004,071,000$7.16
12/31/2015ICICI BANK LTDIBN19,013,941-809,910148,879,000-17,245,000$7.83
09/30/2015ICICI BANK LTDIBN19,823,8513,206,062166,124,000-7,034,000$8.38
06/30/2015ICICI BANK LTDIBN16,617,7898,005,037173,158,00083,929,000$10.42
03/31/2015ICICI BANK LTDIBN8,612,7525,668,76189,229,00055,225,000$10.36
12/31/2014ICICI BANK LTDIBN2,943,991-4,294,94134,004,000-186,641,000$11.55
09/30/2014ICICI BANK LTDIBN1,514,314-941,38574,352,000-48,187,000$49.10
06/30/2014ICICI BANK LTDIBN2,455,699-4,783,233122,539,000-98,106,000$49.90
03/31/2014ICICI BANK LTDIBN5,706,432-1,532,500249,939,00029,294,000$43.80
12/31/2013ICICI BANK LTDIBN6,675,218-563,714248,116,00027,471,000$37.17
09/30/2013ICICI BANK LTDIBN7,238,9327,238,932220,645,000220,645,000$30.48
06/30/2013ICICI BANK LTDIBN6,834,5543,211,056261,422,000103,398,000$38.25
03/31/2013ICICI BANK LTDIBN6,776,6883,153,190290,719,000132,695,000$42.90
12/31/2012ICICI BANK LTDIBN3,623,498-632,541158,024,000-12,814,000$43.61
09/30/2012ICICI BANK LTDIBN4,256,039-2,934,111170,838,000-62,196,000$40.14
06/30/2012ICICI BANK LTDIBN7,190,1502,898,771233,034,00083,396,000$32.41
03/31/2012ICICI BANK LTDIBN4,291,379-2,324,499149,638,000-25,221,000$34.87
12/31/2011ICICI BANK LTDIBN6,615,8782,449,534174,859,00030,203,000$26.43
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