Todd Asset Management LLC Hdfc Bank LTD Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Todd Asset Management LLC holds 416,868 shares of HDB stock, worth $27.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

416,868

Previous 315,686 32.05%

Holding current value

$27.2 Million

Previous $20.3 Million 28.4%

% of portfolio

0.64%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.04 - $66.97 $5.87 Million - $6.78 Million	101,182 Added 32.05%	416,868 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.33 - $65.06 $172,961 - $203,377	3,126 Added 1.0%	315,686 $20.3 Million
Q1 2024 May 15, 2024	BUY	$52.36 - $66.62 $1.54 Million - $1.96 Million	29,421 Added 10.39%	312,560 $17.5 Million
Q4 2023 Feb 06, 2024	SELL	$56.17 - $67.22 $2.98 Million - $3.57 Million	-53,038 Reduced 15.78%	283,139 $19 Million
Q3 2023 Nov 02, 2023	SELL	$58.21 - $71.01 $7.28 Million - $8.88 Million	-125,011 Reduced 27.11%	336,177 $19.8 Million
Q2 2023 Aug 01, 2023	BUY	$63.94 - $70.89 $29.5 Million - $32.7 Million	461,188 New	461,188 $32.1 Million
Q1 2023 May 09, 2023	BUY	$62.31 - $71.44 $141,568 - $162,311	2,272 Added 0.5%	458,188 $30.5 Million
Q4 2022 Feb 02, 2023	BUY	$56.47 - $70.54 $248,750 - $310,728	4,405 Added 0.98%	455,916 $31.2 Million
Q3 2022 Nov 08, 2022	SELL	$55.51 - $67.82 $335,668 - $410,107	-6,047 Reduced 1.32%	451,511 $26.4 Million
Q2 2022 Jul 29, 2022	SELL	$50.7 - $67.67 $22.9 Million - $30.6 Million	-451,832 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$54.48 - $71.73 $1.36 Million - $1.79 Million	25,018 Added 5.86%	451,832 $27.7 Million
Q4 2021 Feb 03, 2022	SELL	$61.97 - $78.4 $102,188 - $129,281	-1,649 Reduced 0.38%	426,814 $27.8 Million
Q3 2021 Nov 05, 2021	BUY	$69.22 - $78.85 $369,150 - $420,507	5,333 Added 1.26%	428,463 $31.3 Million
Q2 2021 Aug 05, 2021	BUY	$68.25 - $77.74 $20,884 - $23,788	306 Added 0.07%	423,130 $30.9 Million
Q1 2021 May 06, 2021	SELL	$68.84 - $83.75 $1.49 Million - $1.82 Million	-21,698 Reduced 4.88%	422,824 $32.8 Million
Q4 2020 Feb 05, 2021	SELL	$51.77 - $72.26 $2.81 Million - $3.92 Million	-54,314 Reduced 10.89%	444,522 $32.1 Million
Q3 2020 Nov 06, 2020	BUY	$45.76 - $52.05 $179,745 - $204,452	3,928 Added 0.79%	498,836 $24.9 Million
Q2 2020 Aug 06, 2020	BUY	$34.59 - $47.61 $3.47 Million - $4.77 Million	100,257 Added 25.4%	494,908 $22.5 Million
Q1 2020 May 07, 2020	BUY	$29.96 - $63.7 $72,682 - $154,536	2,426 Added 0.62%	394,651 $15.2 Million
Q4 2019 Jan 30, 2020	BUY	$55.22 - $64.75 $231,868 - $271,885	4,199 Added 1.08%	392,225 $24.9 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $9.98 Million - $12.8 Million	194,578 Added 100.58%	388,026 $22.1 Million
Q2 2019 Aug 06, 2019	SELL	$56.46 - $65.08 $2.06 Million - $2.37 Million	-36,472 Reduced 15.86%	193,448 $25.2 Million
Q1 2019 May 08, 2019	SELL	$47.87 - $57.96 $1.93 Million - $2.33 Million	-40,230 Reduced 14.89%	229,920 $26.7 Million
Q4 2018 Feb 12, 2019	BUY	$43.08 - $51.79 $455,915 - $548,093	10,583 Added 4.08%	270,150 $28 Million
Q3 2018 Nov 09, 2018	BUY	$45.7 - $55.72 $18,691 - $22,789	409 Added 0.16%	259,567 $24.4 Million
Q2 2018 Aug 08, 2018	BUY	$47.01 - $53.39 $67,976 - $77,201	1,446 Added 0.56%	259,158 $27.2 Million
Q1 2018 May 10, 2018	BUY	$47.75 - $55.08 $540,148 - $623,064	11,312 Added 4.59%	257,712 $25.5 Million
Q4 2017 Feb 02, 2018	SELL	$44.72 - $50.83 $380,656 - $432,664	-8,512 Reduced 3.34%	246,400 $25.1 Million
Q3 2017 Nov 06, 2017	SELL	$46.75 - $49.98 $1.46 Million - $1.56 Million	-31,161 Reduced 10.89%	254,912 $24.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	286,073	286,073 $24.9 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 $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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Todd Asset Management LLC Hdfc Bank LTD Transaction History