Causeway Capital Management LLC Icici Bank LTD Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 446,261 shares of IBN stock, worth $13.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

446,261

Previous 441,801 1.01%

Holding current value

$13.5 Million

Previous $12.7 Million 4.65%

% of portfolio

0.44%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.58 - $31.38 $123,006 - $139,954	4,460 Added 1.01%	446,261 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $89,233 - $101,796	-3,509 Reduced 0.79%	441,801 $12.7 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $91,574 - $104,701	-3,954 Reduced 0.88%	445,310 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $24.66 $2.89 Million - $3.13 Million	-126,933 Reduced 22.03%	449,264 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$21.37 - $23.11 $23.2 Million - $25.1 Million	-1,087,076 Reduced 65.36%	576,197 $13.3 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $15.7 Million - $17.4 Million	-791,792 Reduced 32.25%	1,663,273 $35.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.97 - $23.73 $9.36 Million - $10.6 Million	-446,273 Reduced 15.38%	2,455,065 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $5.13 Million - $6.68 Million	-285,904 Reduced 8.97%	2,901,338 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.11 - $19.95 $13.4 Million - $15.7 Million	-784,725 Reduced 19.76%	3,187,242 $56.5 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $2.33 Million - $3.15 Million	141,948 Added 3.71%	3,971,967 $75.2 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $21.87 $7.18 Million - $8.58 Million	-392,384 Reduced 9.29%	3,830,019 $75.8 Million
Q3 2021 Nov 12, 2021	SELL	$17.11 - $19.95 $7.7 Million - $8.98 Million	-449,944 Reduced 9.63%	4,222,403 $79.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.37 - $18.17 $15.3 Million - $19.3 Million	-1,064,014 Reduced 18.55%	4,672,347 $79.9 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $18.12 $3.66 Million - $4.63 Million	-255,716 Reduced 4.27%	5,736,361 $92 Million
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $858,173 - $1.25 Million	83,806 Added 1.42%	5,992,077 $89 Million
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $2.23 Million - $2.71 Million	-241,111 Reduced 3.92%	5,908,271 $58.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $191,862 - $269,085	26,537 Added 0.43%	6,149,382 $57.1 Million
Q1 2020 May 15, 2020	BUY	$6.9 - $15.35 $1.58 Million - $3.5 Million	228,300 Added 3.87%	6,122,845 $52 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $2.82 Million - $3.7 Million	-241,867 Reduced 3.94%	5,894,545 $88.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $3.18 Million - $3.77 Million	-298,365 Reduced 4.64%	6,136,412 $74.7 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $2.2 Million - $2.61 Million	207,384 Added 3.33%	6,434,777 $81 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $10.8 Million - $13 Million	1,133,662 Added 22.26%	6,227,393 $71.4 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $1.95 Million - $2.46 Million	237,569 Added 4.89%	5,093,731 $52.4 Million
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $2.11 Million - $2.67 Million	-273,246 Reduced 5.33%	4,856,162 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $195,920 - $227,993	-24,863 Reduced 0.48%	5,129,408 $41.2 Million
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $6.88 Million - $9.03 Million	-804,573 Reduced 13.5%	5,154,271 $45.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $9.44 Million - $11.8 Million	-1,192,800 Reduced 16.68%	5,958,844 $58 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $60.5 Million - $67.6 Million	7,151,644	7,151,644 $61.2 Million

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

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Causeway Capital Management LLC Icici Bank LTD Transaction History