Tokio Marine Asset Management CO LTD Hdfc Bank LTD Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 241,600 shares of HDB stock, worth $15.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

241,600

Previous 213,100 13.37%

Holding current value

$15.7 Million

Previous $13.7 Million 10.24%

% of portfolio

0.67%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.04 - $66.97 $1.65 Million - $1.91 Million	28,500 Added 13.37%	241,600 $15.1 Million
Q2 2024 Jul 26, 2024	SELL	$55.33 - $65.06 $420,508 - $494,456	-7,600 Reduced 3.44%	213,100 $13.7 Million
Q1 2024 May 02, 2024	SELL	$52.36 - $66.62 $565,488 - $719,496	-10,800 Reduced 4.67%	220,700 $12.4 Million
Q4 2023 Feb 02, 2024	SELL	$56.17 - $67.22 $28,085 - $33,610	-500 Reduced 0.22%	231,500 $15.5 Million
Q3 2023 Nov 02, 2023	SELL	$58.21 - $71.01 $46,568 - $56,808	-800 Reduced 0.34%	232,000 $13.7 Million
Q2 2023 Jul 28, 2023	SELL	$63.94 - $70.89 $287,730 - $319,005	-4,500 Reduced 1.9%	232,800 $16.2 Million
Q1 2023 May 11, 2023	SELL	$62.31 - $71.44 $554,559 - $635,816	-8,900 Reduced 3.61%	237,300 $15.8 Million
Q4 2022 Jan 26, 2023	SELL	$56.47 - $70.54 $39,529 - $49,378	-700 Reduced 0.28%	246,200 $0
Q3 2022 Nov 10, 2022	SELL	$55.51 - $67.82 $444,080 - $542,560	-8,000 Reduced 3.14%	246,900 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$50.7 - $67.67 $1.83 Million - $2.44 Million	36,000 Added 16.45%	254,900 $14 Million
Q4 2021 Jan 26, 2022	SELL	$61.97 - $78.4 $371,820 - $470,400	-6,000 Reduced 2.67%	218,900 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.22 - $78.85 $2.24 Million - $2.55 Million	32,300 Added 16.77%	224,900 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$68.25 - $77.74 $771,225 - $878,462	-11,300 Reduced 5.54%	192,600 $14.1 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $5.25 Million - $6.38 Million	-76,200 Reduced 27.2%	203,900 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$51.77 - $72.26 $538,408 - $751,504	-10,400 Reduced 3.58%	280,100 $20.2 Million
Q3 2020 Nov 09, 2020	SELL	$45.76 - $52.05 $169,312 - $192,585	-3,700 Reduced 1.26%	290,500 $14.5 Million
Q2 2020 Aug 07, 2020	BUY	$34.59 - $47.61 $332,064 - $457,056	9,600 Added 3.37%	294,200 $13.4 Million
Q1 2020 May 12, 2020	BUY	$29.96 - $63.7 $77,896 - $165,620	2,600 Added 0.92%	284,600 $10.9 Million
Q3 2019 Oct 29, 2019	BUY	$51.28 - $65.65 $8.19 Million - $10.5 Million	159,700 Added 130.58%	282,000 $16.1 Million
Q1 2019 Apr 25, 2019	BUY	$47.87 - $57.96 $4,787 - $5,796	100 Added 0.08%	122,300 $14.2 Million
Q3 2018 Oct 23, 2018	BUY	$45.7 - $55.72 $91,400 - $111,440	2,000 Added 1.66%	122,200 $11.5 Million
Q2 2018 Jul 18, 2018	BUY	$47.01 - $53.39 $785,067 - $891,613	16,700 Added 16.14%	120,200 $12.6 Million
Q1 2018 May 03, 2018	BUY	$47.75 - $55.08 $931,125 - $1.07 Million	19,500 Added 23.21%	103,500 $10.2 Million
Q4 2017 Feb 05, 2018	BUY	$44.72 - $50.83 $997,256 - $1.13 Million	22,300 Added 36.14%	84,000 $8.54 Million
Q3 2017 Oct 30, 2017	SELL	$46.75 - $49.98 $32,725 - $34,986	-700 Reduced 1.12%	61,700 $5.95 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-3,100 Reduced 4.73%	62,400 $5.43 Million
Q1 2017 Jan 11, 2018	BUY	N/A	13,700 Added 26.45%	65,500 $4.93 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-17,800 Reduced 25.57%	51,800 $3.72 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-7,100 Reduced 9.26%	69,600 $4.62 Million
Q1 2016 Jan 11, 2018	BUY	N/A	76,700	76,700 $4.73 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...

More about HDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Hdfc Bank LTD Transaction History