Henry James International Management Inc. Hdfc Bank LTD Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Hdfc Bank LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 41,919 shares of HDB stock, worth $2.73 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

41,919

Previous 42,015 0.23%

Holding current value

$2.73 Million

Previous $2.7 Million 2.96%

% of portfolio

0.94%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.04 - $66.97 $5,571 - $6,429	-96 Reduced 0.23%	41,919 $2.62 Million
Q2 2024 Jul 12, 2024	SELL	$55.33 - $65.06 $802,395 - $943,500	-14,502 Reduced 25.66%	42,015 $2.7 Million
Q1 2024 May 08, 2024	BUY	$52.36 - $66.62 $517,997 - $659,071	9,893 Added 21.22%	56,517 $3.16 Million
Q4 2023 Feb 06, 2024	SELL	$56.17 - $67.22 $23,984 - $28,702	-427 Reduced 0.91%	46,624 $3.13 Million
Q3 2023 Oct 26, 2023	BUY	$58.21 - $71.01 $112,578 - $137,333	1,934 Added 4.29%	47,051 $2.78 Million
Q2 2023 Aug 03, 2023	SELL	$63.94 - $70.89 $383 - $425	-6 Reduced 0.01%	45,117 $3.14 Million
Q1 2023 Apr 27, 2023	BUY	$62.31 - $71.44 $148,110 - $169,812	2,377 Added 5.56%	45,123 $3.01 Million
Q4 2022 Feb 01, 2023	BUY	$56.47 - $70.54 $152,807 - $190,881	2,706 Added 6.76%	42,746 $2.92 Million
Q3 2022 Nov 01, 2022	BUY	$55.51 - $67.82 $378,300 - $462,193	6,815 Added 20.51%	40,040 $2.34 Million
Q2 2022 Jul 25, 2022	SELL	$50.7 - $67.67 $241,534 - $322,379	-4,764 Reduced 12.54%	33,225 $1.83 Million
Q1 2022 Apr 21, 2022	BUY	$54.48 - $71.73 $980 - $1,291	18 Added 0.05%	37,989 $2.33 Million
Q4 2021 Jan 18, 2022	BUY	$61.97 - $78.4 $140,795 - $178,124	2,272 Added 6.36%	37,971 $2.47 Million
Q3 2021 Oct 19, 2021	BUY	$69.22 - $78.85 $442,592 - $504,166	6,394 Added 21.82%	35,699 $2.61 Million
Q2 2021 Jul 30, 2021	BUY	$68.25 - $77.74 $17,199 - $19,590	252 Added 0.87%	29,305 $2.14 Million
Q1 2021 Apr 19, 2021	BUY	$68.84 - $83.75 $6,677 - $8,123	97 Added 0.33%	29,053 $2.26 Million
Q4 2020 Jan 27, 2021	BUY	$51.77 - $72.26 $257,711 - $359,710	4,978 Added 20.76%	28,956 $2.09 Million
Q3 2020 Oct 07, 2020	SELL	$45.76 - $52.05 $16,199 - $18,425	-354 Reduced 1.45%	23,978 $1.2 Million
Q2 2020 Jul 24, 2020	SELL	$34.59 - $47.61 $36,042 - $49,609	-1,042 Reduced 4.11%	24,332 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$29.96 - $63.7 $4,913 - $10,446	-164 Reduced 0.64%	25,374 $976,000
Q3 2019 Oct 04, 2019	BUY	$51.28 - $65.65 $655,717 - $839,466	12,787 Added 100.28%	25,538 $1.46 Million
Q2 2019 Jul 17, 2019	SELL	$56.46 - $65.08 $36,924 - $42,562	-654 Reduced 4.88%	12,751 $1.66 Million
Q1 2019 Apr 22, 2019	SELL	$47.87 - $57.96 $813 - $985	-17 Reduced 0.13%	13,405 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$43.08 - $51.79 $485,683 - $583,880	11,274 Added 524.86%	13,422 $1.39 Million
Q3 2018 Nov 15, 2018	BUY	$45.7 - $55.72 $98,163 - $119,686	2,148 New	2,148 $202,000

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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Henry James International Management Inc. Hdfc Bank LTD Transaction History