Richard Pzena - Pzena Investment Management
Holding/activity history for ICICI Bank Ltd. (IBN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 9,977 | <0.01 | Reduce 48.94% | <0.01 | $33.64 | $335,626 | SEC |
| 2025 Q1 | 19,541 | <0.01 | Reduce 73.89% | <0.01 | $31.52 | $615,932 | SEC |
| 2024 Q4 | 74,827 | 0.01 | Reduce 15.42% | <0.01 | $29.86 | $2,234,334 | SEC |
| 2024 Q3 | 88,465 | 0.01 | Reduce 73.44% | 0.02 | $29.85 | $2,640,680 | SEC |
| 2024 Q2 | 333,049 | 0.03 | Reduce 8.80% | <0.01 | $28.81 | $9,595,142 | SEC |
| 2024 Q1 | 365,168 | 0.03 | $26.41 | $9,644,087 | SEC | ||
| 2023 Q4 | 365,168 | 0.03 | Reduce 68.37% | 0.08 | $23.84 | $8,705,605 | SEC |
| 2023 Q3 | 1,154,461 | 0.11 | Reduce 2.60% | <0.01 | $23.12 | $26,691,138 | SEC |
| 2023 Q2 | 1,185,337 | 0.12 | Reduce 13.76% | 0.02 | $23.08 | $27,357,578 | SEC |
| 2023 Q1 | 1,374,420 | 0.13 | Reduce 0.27% | <0.01 | $21.58 | $29,659,983 | SEC |
| 2022 Q4 | 1,378,197 | 0.13 | Reduce 12.90% | 0.02 | $21.89 | $30,168,733 | SEC |
| 2022 Q3 | 1,582,278 | 0.16 | Reduce 7.79% | 0.01 | $20.97 | $33,180,000 | SEC |
| 2022 Q2 | 1,715,932 | 0.14 | Reduce 8.10% | 0.01 | $17.74 | $30,441,000 | SEC |
| 2022 Q1 | 1,867,085 | 0.13 | Reduce 3.73% | <0.01 | $18.94 | $35,363,000 | SEC |
| 2021 Q4 | 1,939,358 | 0.14 | Reduce 2.96% | <0.01 | $19.79 | $38,380,000 | SEC |
| 2021 Q3 | 1,998,452 | 0.15 | Reduce 5.30% | <0.01 | $18.87 | $37,710,000 | SEC |
| 2021 Q2 | 2,110,323 | 0.14 | Reduce 14.02% | 0.02 | $17.10 | $36,086,000 | SEC |
| 2021 Q1 | 2,454,394 | 0.16 | Reduce 23.80% | 0.05 | $16.03 | $39,344,000 | SEC |
| 2020 Q4 | 3,220,800 | 0.23 | Reduce 9.29% | 0.02 | $14.86 | $47,861,000 | SEC |
| 2020 Q3 | 3,550,731 | 0.22 | Reduce 4.07% | <0.01 | $9.83 | $34,903,000 | SEC |
| 2020 Q2 | 3,701,508 | 0.22 | Add 30.58% | 0.05 | $9.29 | $34,387,000 | SEC |
| 2020 Q1 | 2,834,658 | 0.18 | Reduce 10.95% | 0.02 | $8.50 | $24,095,000 | SEC |
| 2019 Q4 | 3,183,352 | 0.22 | Add 16.32% | 0.03 | $15.09 | $48,036,000 | SEC |
| 2019 Q3 | 2,736,684 | 0.18 | Reduce 0.01% | $12.18 | $33,333,000 | SEC | |
| 2019 Q2 | 2,737,012 | 0.18 | Reduce 7.02% | 0.01 | $12.59 | $34,459,000 | SEC |
| 2019 Q1 | 2,943,591 | 0.18 | Reduce 0.49% | <0.01 | $11.46 | $33,733,000 | SEC |
| 2018 Q4 | 2,958,054 | 0.18 | Add 1.33% | <0.01 | $10.29 | $30,438,000 | SEC |
| 2018 Q3 | 2,919,124 | 0.12 | Add 17.28% | 0.02 | $8.49 | $24,783,000 | SEC |
| 2018 Q2 | 2,488,980 | 0.10 | Add 457.94% | 0.08 | $8.03 | $19,987,000 | SEC |
| 2018 Q1 | 446,105 | 0.02 | Buy | 0.02 | $8.85 | $3,948,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 277,050 | 0.01 | $7.16 | $1,984,000 | SEC | ||
| 2015 Q4 | 277,050 | 0.01 | $7.83 | $2,169,000 | SEC | ||
| 2015 Q3 | 277,050 | 0.02 | Reduce 53.26% | 0.02 | $8.38 | $2,321,000 | SEC |
| 2015 Q2 | 592,750 | 0.04 | $10.42 | $6,176,000 | SEC | ||
| 2015 Q1 | 592,750 | 0.03 | Buy | 0.03 | $10.36 | $6,141,000 | SEC |