News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> IBN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICICI BANK LTD | IBN | 1,692,602 | 1,692,602 | 39,065,000 | 39,065,000 | $23.08 |
03/31/2023 | ICICI BANK LTD | IBN | 0 | -1,507,193 | 0 | -32,993,000 | |
12/31/2022 | ICICI BANK LTD | IBN | 1,507,193 | 1,507,193 | 32,993,000 | 32,993,000 | $21.89 |
09/30/2022 | ICICI BANK LTD | IBN | 0 | -809,515 | 0 | -14,361,000 | |
06/30/2022 | ICICI BANK LTD | IBN | 809,515 | 64,513 | 14,361,000 | 251,000 | $17.74 |
03/31/2022 | ICICI BANK LTD | IBN | 745,002 | 73,875 | 14,110,000 | 828,000 | $18.94 |
12/31/2021 | ICICI BANK LTD | IBN | 671,127 | 50,527 | 13,282,000 | 2,670,000 | $19.79 |
06/30/2021 | ICICI BANK LTD | IBN | 620,600 | 27,622 | 10,612,000 | 1,107,000 | $17.10 |
03/31/2021 | ICICI BANK LTD | IBN | 592,978 | 34,124 | 9,505,000 | 1,200,000 | $16.03 |
12/31/2020 | ICICI BANK LTD | IBN | 558,854 | 2,633 | 8,305,000 | 2,837,000 | $14.86 |
09/30/2020 | ICICI BANK LTD | IBN | 556,221 | -2,458 | 5,468,000 | 278,000 | $9.83 |
06/30/2020 | ICICI BANK LTD | IBN | 558,679 | 46,533 | 5,190,000 | 837,000 | $9.29 |
03/31/2020 | ICICI BANK LTD | IBN | 512,146 | 46,546 | 4,353,000 | -2,673,000 | $8.50 |
12/31/2019 | ICICI BANK LTD | IBN | 465,600 | 42,442 | 7,026,000 | 1,872,000 | $15.09 |
09/30/2019 | ICICI BANK LTD | IBN | 423,158 | 423,158 | 5,154,000 | 5,154,000 | $12.18 |
06/30/2019 | ICICI BANK LTD | IBN | 0 | -741,119 | 0 | -8,493,000 | |
03/31/2019 | ICICI BANK LTD | IBN | 741,119 | 24,184 | 8,493,000 | 1,116,000 | $11.46 |
12/31/2018 | ICICI BANK LTD | IBN | 716,935 | 50,806 | 7,377,000 | 1,722,000 | $10.29 |
09/30/2018 | ICICI BANK LTD | IBN | 666,129 | 86,659 | 5,655,000 | 1,002,000 | $8.49 |
06/30/2018 | ICICI BANK LTD | IBN | 579,470 | 152,055 | 4,653,000 | 871,000 | $8.03 |
03/31/2018 | ICICI BANK LTD | IBN | 427,415 | 427,415 | 3,782,000 | 3,782,000 | $8.85 |
06/30/2017 | ICICI BANK LTD | IBN | 0 | -48,057 | 0 | -413,000 | |
03/31/2017 | ICICI BANK LTD | IBN | 48,057 | 48,057 | 413,000 | 413,000 | $8.59 |
06/30/2016 | ICICI BANK LTD | IBN | 0 | -25,027 | 0 | -957,000 | |
03/31/2016 | ICICI BANK LTD | IBN | 0 | -3,382 | 0 | -26,000 | |
12/31/2015 | ICICI BANK LTD | IBN | 3,382 | -141,735 | 26,000 | -1,487,000 | $7.69 |
09/30/2015 | ICICI BANK LTD | IBN | 54,547 | -90,570 | 457,000 | -1,056,000 | $8.38 |
06/30/2015 | ICICI BANK LTD | IBN | 145,117 | 23,189 | 1,513,000 | 249,000 | $10.43 |
03/31/2015 | ICICI BANK LTD | IBN | 121,928 | 121,928 | 1,264,000 | 1,264,000 | $10.37 |
09/30/2014 | ICICI BANK LTD | IBN | 0 | -11,763 | 0 | -587,000 | |
06/30/2014 | ICICI BANK LTD | IBN | 11,763 | 11,763 | 587,000 | 587,000 | $49.90 |
03/31/2014 | ICICI BANK LTD | IBN | 0 | -6,076 | 0 | -225,000 | |
12/31/2013 | ICICI BANK LTD | IBN | 6,076 | -1,691 | 225,000 | -12,000 | $37.03 |
09/30/2013 | ICICI BANK LTD | IBN | 7,767 | -17,260 | 237,000 | -720,000 | $30.51 |
06/30/2013 | ICICI BANK LTD | IBN | 25,027 | 1,770 | 957,000 | 116,000 | $38.24 |
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