Aubrey Capital Management LTD Hdfc Bank LTD Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

A detailed history of Aubrey Capital Management LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Aubrey Capital Management LTD holds 12,278 shares of HDB stock, worth $800,402. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,278

Previous 13,623 9.87%

Holding current value

$800,402

Previous $876,000 12.44%

% of portfolio

0.31%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.04 - $66.97 $78,063 - $90,074	-1,345 Reduced 9.87%	12,278 $767,000
Q2 2024 Aug 13, 2024	SELL	$55.33 - $65.06 $215,510 - $253,408	-3,895 Reduced 22.23%	13,623 $876,000
Q1 2024 Apr 25, 2024	BUY	$52.36 - $66.62 $182,945 - $232,770	3,494 Added 24.91%	17,518 $980,000
Q4 2023 Feb 05, 2024	SELL	$56.17 - $67.22 $224,680 - $268,880	-4,000 Reduced 22.19%	14,024 $941,000
Q3 2023 Oct 31, 2023	BUY	$58.21 - $71.01 $552,995 - $674,595	9,500 Added 111.45%	18,024 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $127,880 - $141,780	2,000 Added 30.66%	8,524 $594,000
Q1 2023 Apr 24, 2023	SELL	$62.31 - $71.44 $180,699 - $207,176	-2,900 Reduced 30.77%	6,524 $434,000
Q2 2022 Aug 16, 2022	SELL	$50.7 - $67.67 $1.02 Million - $1.37 Million	-20,200 Reduced 68.19%	9,424 $517,000
Q1 2022 May 05, 2022	SELL	$54.48 - $71.73 $1.21 Million - $1.6 Million	-22,300 Reduced 42.95%	29,624 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$69.22 - $78.85 $1.14 Million - $1.3 Million	-16,500 Reduced 24.11%	51,924 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$68.25 - $77.74 $14.6 Million - $16.6 Million	-213,720 Reduced 75.75%	68,424 $5 Million
Q1 2021 Apr 22, 2021	SELL	$68.84 - $83.75 $6.94 Million - $8.44 Million	-100,800 Reduced 26.32%	282,144 $21.9 Million
Q4 2020 Feb 05, 2021	BUY	$51.77 - $72.26 $3.04 Million - $4.24 Million	58,700 Added 18.1%	382,944 $27.7 Million
Q3 2020 Oct 29, 2020	BUY	$45.76 - $52.05 $2.41 Million - $2.74 Million	52,700 Added 19.41%	324,244 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$34.59 - $47.61 $592,319 - $815,273	17,124 Added 6.73%	271,544 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$29.96 - $63.7 $428,428 - $910,910	14,300 Added 5.96%	254,420 $9.78 Million
Q4 2019 Feb 13, 2020	BUY	$55.22 - $64.75 $663,744 - $778,295	12,020 Added 5.27%	240,120 $15.2 Billion
Q3 2019 Nov 04, 2019	BUY	$51.28 - $65.65 $6.08 Million - $7.78 Million	118,550 Added 108.22%	228,100 $13 Million
Q2 2019 Aug 22, 2019	BUY	$56.46 - $65.08 $1.27 Million - $1.46 Million	22,410 Added 25.72%	109,550 $14.2 Billion
Q1 2019 May 14, 2019	SELL	$47.87 - $57.96 $717,092 - $868,240	-14,980 Reduced 14.67%	87,140 $0
Q4 2018 Feb 13, 2019	BUY	$43.08 - $51.79 $1.78 Million - $2.14 Million	41,250 Added 67.77%	102,120 $10.6 Billion
Q3 2018 Nov 08, 2018	SELL	$45.7 - $55.72 $2.48 Million - $3.03 Million	-54,300 Reduced 47.15%	60,870 $0
Q2 2018 Aug 14, 2018	BUY	$47.01 - $53.39 $1.88 Million - $2.14 Million	40,040 Added 53.29%	115,170 $0
Q4 2017 Feb 12, 2018	BUY	$44.72 - $50.83 $3.36 Million - $3.82 Million	75,130	75,130 $0

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 $121B
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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Aubrey Capital Management LTD Hdfc Bank LTD Transaction History