Assenagon Asset Management S.A. Hdfc Bank LTD Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hdfc Bank LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,493 shares of HDB stock, worth $380,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,493

Previous 59,572 89.1%

Holding current value

$380,684

Previous $3.83 Million 89.41%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$58.04 - $66.97 $3.08 Million - $3.55 Million	-53,079 Reduced 89.1%	6,493 $406,000
Q2 2024 Jul 18, 2024	SELL	$55.33 - $65.06 $8.48 Million - $9.97 Million	-153,311 Reduced 72.02%	59,572 $3.83 Million
Q1 2024 Apr 24, 2024	SELL	$52.36 - $66.62 $5.55 Million - $7.06 Million	-105,954 Reduced 33.23%	212,883 $11.9 Million
Q4 2023 Jan 17, 2024	BUY	$56.17 - $67.22 $7.84 Million - $9.39 Million	139,654 Added 77.94%	318,837 $21.4 Million
Q3 2023 Nov 06, 2023	BUY	$58.21 - $71.01 $5.99 Million - $7.31 Million	102,925 Added 134.97%	179,183 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$63.94 - $70.89 $3.29 Million - $3.65 Million	-51,434 Reduced 40.28%	76,258 $5.32 Million
Q1 2023 Apr 18, 2023	BUY	$62.31 - $71.44 $7.96 Million - $9.12 Million	127,692 New	127,692 $8.51 Million
Q2 2022 Jul 27, 2022	SELL	$50.7 - $67.67 $11 Million - $14.7 Million	-217,596 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$54.48 - $71.73 $21 Million - $27.6 Million	-385,165 Reduced 63.9%	217,596 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$61.97 - $78.4 $37.4 Million - $47.3 Million	602,761 New	602,761 $39.2 Million
Q2 2021 Jul 15, 2021	SELL	$68.25 - $77.74 $24.1 Million - $27.4 Million	-352,664 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$68.84 - $83.75 $25 Million - $30.4 Million	-363,459 Reduced 50.75%	352,664 $27.4 Million
Q4 2020 Feb 01, 2021	BUY	$51.77 - $72.26 $27.9 Million - $38.9 Million	538,753 Added 303.75%	716,123 $51.7 Million
Q3 2020 Oct 07, 2020	SELL	$45.76 - $52.05 $10.4 Million - $11.8 Million	-227,537 Reduced 56.19%	177,370 $8.86 Million
Q2 2020 Jul 21, 2020	SELL	$34.59 - $47.61 $22 Million - $30.3 Million	-636,146 Reduced 61.11%	404,907 $18.4 Million
Q1 2020 Apr 17, 2020	BUY	$29.96 - $63.7 $31.2 Million - $66.3 Million	1,041,053 New	1,041,053 $40 Million

Others Institutions Holding HDB

# of Institutions

646

Shares Held

331M

Call Options Held

784K

Put Options Held

1.13M

View Full List

About HDFC BANK LTD

Ticker HDB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,856,649,984
Market Cap $109B
Description
HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. It operates in Treasury, Retail Banking, Wholesale Banking, Other Banking Business, and Unallocated segments. The company accepts savings, salary, current, rural, public provident fund, pension, and Demat accounts; fix...

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Assenagon Asset Management S.A. Hdfc Bank LTD Transaction History