Howard Marks - Oaktree Capital Management
Holding/activity history for ICICI Bank Ltd. (IBN)
← All IBN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | $25.13–29.17 · VW $27.22i | SEC | |
| 2024 Q1 | 2,851,796 | 1.33 | Reduce 5.97% | 0.07 | $23.16–26.66 · VW $25.00i | $75,315,932 | SEC |
| 2023 Q4 | 3,032,869 | 1.23 | Add 8.61% | 0.10 | $21.89–25.04 · VW $22.90i | $72,303,596 | SEC |
| 2023 Q3 | 2,792,458 | 1.14 | Reduce 29.87% | 0.43 | $22.61–24.80 · VW $23.61i | $64,561,628 | SEC |
| 2023 Q2 | 3,981,989 | 1.45 | Reduce 2.14% | 0.03 | $21.22–23.23 · VW $22.65i | $91,904,306 | SEC |
| 2023 Q1 | 4,069,268 | 1.21 | Add 4.07% | 0.05 | $19.34–22.14 · VW $20.83i | $87,814,803 | SEC |
| 2022 Q4 | 3,910,197 | 1.11 | Reduce 3.73% | 0.04 | $20.32–23.75 · VW $22.41i | $85,594,212 | SEC |
| 2022 Q3 | 4,061,664 | 1.13 | Reduce 20.61% | 0.26 | $17.61–23.49 · VW $21.08i | $85,173,000 | SEC |
| 2022 Q2 | 5,116,196 | 1.28 | Add 22.76% | 0.24 | $17.07–20.05 · VW $18.78i | $90,761,000 | SEC |
| 2022 Q1 | 4,167,589 | 1.03 | Add 1.41% | 0.01 | $16.36–22.34 · VW $19.45i | $78,934,000 | SEC |
| 2021 Q4 | 4,109,451 | 1.14 | Reduce 21.97% | 0.39 | $18.24–22.14 · VW $19.69i | $81,326,000 | SEC |
| 2021 Q3 | 5,266,217 | 1.77 | Add 3.86% | 0.07 | $17.02–19.96 · VW $18.86i | $99,373,000 | SEC |
| 2021 Q2 | 5,070,309 | 1.38 | Reduce 1.88% | 0.03 | $14.30–18.17 · VW $16.63i | $86,702,000 | SEC |
| 2021 Q1 | 5,167,262 | 1.38 | Reduce 16.03% | 0.31 | $14.20–18.47 · VW $16.18i | $82,831,000 | SEC |
| 2020 Q4 | 6,154,053 | 1.96 | Add 1.71% | 0.03 | $10.05–14.88 · VW $12.72i | $91,449,000 | SEC |
| 2020 Q3 | 6,050,513 | 1.62 | Add 15.23% | 0.21 | $9.16–11.28 · VW $10.09i | $59,476,000 | SEC |
| 2020 Q2 | 5,251,011 | 1.33 | Add 10.10% | 0.12 | $7.15–10.19 · VW $9.00i | $48,781,000 | SEC |
| 2020 Q1 | 4,769,444 | 1.45 | Reduce 17.89% | 0.37 | $6.86–15.42 · VW $12.06i | $40,538,000 | SEC |
| 2019 Q4 | 5,808,890 | 2.08 | Reduce 30.56% | 0.77 | $11.50–15.35 · VW $13.67i | $87,655,000 | SEC |
| 2019 Q3 | 8,365,394 | 2.52 | Reduce 3.13% | 0.09 | $10.63–12.77 · VW $11.77i | $101,893,000 | SEC |
| 2019 Q2 | 8,635,910 | 2.89 | Reduce 16.26% | 0.55 | $10.51–12.65 · VW $11.72i | $108,728,000 | SEC |
| 2019 Q1 | 10,313,083 | 3.36 | Add 9.64% | 0.30 | $9.45–11.49 · VW $10.32i | $118,188,000 | SEC |
| 2018 Q4 | 9,406,242 | 2.89 | Reduce 10.71% | 0.19 | $8.07–10.39 · VW $9.56i | $96,790,000 | SEC |
| 2018 Q3 | 10,534,345 | 1.75 | Add 8.14% | 0.13 | $7.61–9.89 · VW $8.87i | $89,437,000 | SEC |
| 2018 Q2 | 9,741,512 | 1.65 | Add 8.65% | 0.13 | $7.75–9.22 · VW $8.47i | $78,225,000 | SEC |
| 2018 Q1 | 8,966,000 | 2.06 | Add 1.84% | 0.04 | $8.54–11.26 · VW $9.81i | $79,349,000 | SEC |
| 2017 Q4 | 8,804,316 | 2.32 | Add 14.83% | 0.30 | $7.89–9.93 · VW $9.18i | $85,666,000 | SEC |
| 2017 Q3 | 7,667,330 | 1.70 | Add 5.38% | 0.09 | $8.35–9.85 · VW $9.12i | $65,633,000 | SEC |
| 2017 Q2 | 7,275,866 | 1.83 | Reduce 0.03% | <0.01 | $7.48–9.18 · VW $8.50i | $65,217,000 | SEC |
| 2017 Q1 | 7,277,954 | 1.39 | Add 3.63% | 0.05 | $6.73–8.01 · VW $7.47i | $56,871,000 | SEC |
| 2016 Q4 | 7,022,905 | 1.31 | Add 7.98% | 0.10 | $6.43–8.00 · VW $7.22i | $47,802,000 | SEC |
| 2016 Q3 | 6,503,659 | 1.24 | Add 42.80% | 0.37 | $6.42–7.67 · VW $6.92i | $44,147,000 | SEC |
| 2016 Q2 | 4,554,524 | 1.33 | Reduce 0.11% | <0.01 | $5.73–7.20 · VW $6.45i | $29,646,000 | SEC |
| 2016 Q1 | 4,559,364 | 1.49 | $7.12 | $32,454,000 | SEC | ||
| 2015 Q4 | 4,559,364 | 0.80 | Reduce 8.11% | 0.07 | $6.54–8.43 · VW $7.53i | $32,454,000 | SEC |
| 2015 Q3 | 4,961,712 | 0.91 | Add 6.69% | 0.06 | $7.10–9.65 · VW $8.27i | $37,799,000 | SEC |
| 2015 Q2 | 4,650,737 | 0.85 | Reduce 16.31% | 0.14 | $8.42–10.07 · VW $9.44i | $44,055,000 | SEC |
| 2015 Q1 | 5,556,807 | 0.88 | Add 25.31% | 0.18 | $8.96–12.04 · VW $10.31i | $52,335,000 | SEC |
| 2014 Q4 | 4,434,285 | 0.80 | Add 57.59% | 0.29 | $8.58–11.20 · VW $10.17i | $46,560,000 | SEC |
| 2014 Q3 | 2,813,883 | 0.84 | Buy | 0.84 | $8.51–10.07 · VW $9.21i | $25,120,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.85 | $2.43–5.95 · VW $4.61i | SEC | |
| 2009 Q1 | 1,109,900 | 0.85 | Reduce 26.40% | 0.29 | $1.75–4.05 · VW $2.66i | $2,682,000 | SEC |
| 2008 Q4 | 1,508,100 | 1.11 | Add 92.96% | 0.53 | $2.00–4.55 · VW $3.04i | $5,278,000 | SEC |
| 2008 Q3 | 781,550 | 0.61 | Buy | 0.61 | $3.82–6.73 · VW $5.31i | $3,342,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $6.55–9.75 · VW $8.25i | SEC | |
| 2007 Q2 | 8,800 | 0.01 | Buy | 0.01 | $6.55–9.25 · VW $8.17i | $79,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.49 | $3.93–5.59 · VW $4.77i | SEC | |
| 2006 Q1 | 680,900 | 0.49 | Buy | 0.49 | $4.73–5.91 · VW $5.44i | $3,427,000 | SEC |
Price snapshot:
Current price$29.26
52-week low$25.08
52-week high$34.30