Sarah Ketterer - Causeway Capital Management
Holding/activity history for ICICI Bank Ltd. (IBN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 450,887 | 0.14 | Reduce 5.49% | 0.01 | $25.90 | $11,677,973 | SEC |
| 2025 Q4 | 477,060 | 0.20 | Add 7.29% | 0.01 | $29.80 | $14,216,388 | SEC |
| 2025 Q3 | 444,660 | 0.18 | $30.23 | $13,442,072 | SEC | ||
| 2025 Q2 | 444,660 | 0.24 | Add 0.39% | <0.01 | $33.64 | $14,958,362 | SEC |
| 2025 Q1 | 442,939 | 0.29 | Reduce 6.40% | 0.02 | $31.52 | $13,961,437 | SEC |
| 2024 Q4 | 473,232 | 0.32 | Add 6.04% | 0.02 | $29.86 | $14,130,708 | SEC |
| 2024 Q3 | 446,261 | 0.33 | Add 1.01% | <0.01 | $29.85 | $13,320,891 | SEC |
| 2024 Q2 | 441,801 | 0.35 | Reduce 0.79% | <0.01 | $28.81 | $12,728,287 | SEC |
| 2024 Q1 | 445,310 | 0.31 | Reduce 0.88% | <0.01 | $26.41 | $11,760,637 | SEC |
| 2023 Q4 | 449,264 | 0.27 | $23.84 | $10,710,454 | SEC | ||
| 2023 Q3 | 449,264 | 0.27 | Reduce 22.03% | 0.08 | $23.12 | $10,386,984 | SEC |
| 2023 Q2 | 576,197 | 0.35 | Reduce 65.36% | 0.56 | $23.08 | $13,298,627 | SEC |
| 2023 Q1 | 1,663,273 | 0.86 | Reduce 32.25% | 0.50 | $21.58 | $35,893,431 | SEC |
| 2022 Q4 | 2,455,065 | 1.56 | Reduce 15.38% | 0.26 | $21.89 | $53,741,375 | SEC |
| 2022 Q3 | 2,901,338 | 1.70 | Reduce 8.97% | 0.13 | $20.97 | $60,841,000 | SEC |
| 2022 Q2 | 3,187,242 | 1.41 | Reduce 19.76% | 0.36 | $17.74 | $56,542,000 | SEC |
| 2022 Q1 | 3,971,967 | 1.80 | Add 3.71% | 0.06 | $18.94 | $75,229,000 | SEC |
| 2021 Q4 | 3,830,019 | 1.67 | Reduce 9.29% | 0.17 | $19.79 | $75,796,000 | SEC |
| 2021 Q3 | 4,222,403 | 1.79 | Reduce 9.63% | 0.16 | $18.87 | $79,677,000 | SEC |
| 2021 Q2 | 4,672,347 | 1.64 | Reduce 18.55% | 0.34 | $17.10 | $79,897,000 | SEC |
| 2021 Q1 | 5,736,361 | 1.82 | Reduce 4.27% | 0.07 | $16.03 | $91,954,000 | SEC |
| 2020 Q4 | 5,992,077 | 1.70 | Add 1.42% | 0.02 | $14.86 | $89,042,000 | SEC |
| 2020 Q3 | 5,908,271 | 1.09 | Reduce 3.92% | 0.04 | $9.83 | $58,078,000 | SEC |
| 2020 Q2 | 6,149,382 | 1.04 | Add 0.43% | <0.01 | $9.29 | $57,128,000 | SEC |
| 2020 Q1 | 6,122,845 | 0.84 | Add 3.87% | 0.03 | $8.50 | $52,044,000 | SEC |
| 2019 Q4 | 5,894,545 | 0.96 | Reduce 3.94% | 0.04 | $15.09 | $88,949,000 | SEC |
| 2019 Q3 | 6,136,412 | 0.90 | Reduce 4.64% | 0.04 | $12.18 | $74,741,000 | SEC |
| 2019 Q2 | 6,434,777 | 0.89 | Add 3.33% | 0.03 | $12.59 | $81,014,000 | SEC |
| 2019 Q1 | 6,227,393 | 0.72 | Add 22.26% | 0.13 | $11.46 | $71,366,000 | SEC |
| 2018 Q4 | 5,093,731 | 0.64 | Add 4.89% | 0.03 | $10.29 | $52,414,000 | SEC |
| 2018 Q3 | 4,856,162 | 0.44 | Reduce 5.33% | 0.02 | $8.49 | $41,229,000 | SEC |
| 2018 Q2 | 5,129,408 | 0.46 | Reduce 0.48% | <0.01 | $8.03 | $41,189,000 | SEC |
| 2018 Q1 | 5,154,271 | 0.55 | Reduce 13.50% | 0.09 | $8.85 | $45,615,000 | SEC |
| 2017 Q4 | 5,958,844 | 0.69 | Reduce 16.68% | 0.13 | $9.73 | $57,980,000 | SEC |
| 2017 Q3 | 7,151,644 | 0.77 | Add 20.59% | 0.13 | $8.56 | $61,218,000 | SEC |
| 2017 Q2 | 5,930,744 | 0.74 | Reduce 11.02% | 0.10 | $9.06 | $53,757,000 | SEC |
| 2017 Q1 | 6,665,214 | 0.87 | Add 2.83% | 0.02 | $8.69 | $57,894,000 | SEC |
| 2016 Q4 | 6,481,914 | 0.86 | Add 9.02% | 0.07 | $7.57 | $49,060,000 | SEC |
| 2016 Q3 | 5,945,614 | 0.82 | Add 13.04% | 0.09 | $7.50 | $44,564,000 | SEC |
| 2016 Q2 | 5,259,875 | 0.81 | Reduce 14.87% | 0.15 | $7.18 | $37,766,000 | SEC |
| 2016 Q1 | 6,178,775 | 1.03 | Add 51.56% | 0.35 | $7.16 | $44,240,000 | SEC |
| 2015 Q4 | 4,076,875 | 0.68 | Add 0.96% | <0.01 | $7.83 | $31,922,000 | SEC |
| 2015 Q3 | 4,038,175 | 0.68 | Add 7.05% | 0.04 | $8.38 | $33,840,000 | SEC |
| 2015 Q2 | 3,772,375 | 0.99 | Add 2.51% | 0.02 | $10.42 | $39,308,000 | SEC |
| 2015 Q1 | 3,679,875 | 1.00 | Add 2.30% | 0.02 | $10.36 | $38,124,000 | SEC |
| 2014 Q4 | 3,596,975 | 1.21 | Add 1,072.42% | 1.11 | $11.55 | $41,545,000 | SEC |
| 2014 Q3 | 306,800 | 0.53 | Add 2.23% | 0.01 | $49.10 | $15,064,000 | SEC |
| 2014 Q2 | 300,100 | 0.62 | Add 2,320.16% | 0.59 | $49.90 | $14,975,000 | SEC |
| 2014 Q1 | 12,400 | 0.02 | Add 72.22% | <0.01 | $43.79 | $543,000 | SEC |
| 2013 Q4 | 7,200 | 0.02 | $37.22 | $268,000 | SEC | ||
| 2013 Q3 | 7,200 | 0.02 | Add 63.64% | <0.01 | $30.42 | $219,000 | SEC |
| 2013 Q2 | 4,400 | 0.02 | $38.18 | $168,000 | SEC | ||
| 2013 Q1 | 4,400 | 0.03 | $42.95 | $189,000 | SEC | ||
| 2012 Q4 | 4,400 | 0.04 | Buy | 0.04 | $43.64 | $192,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2009 Q3 | 3,700 | 0.41 | Reduce 56.47% | 0.11 | $38.65 | $143,000 | SEC |
| 2009 Q1 | 8,500 | 0.19 | Buy | 0.19 | $13.29 | $113,000 | SEC |