Advisors Asset Management, Inc. Hdfc Bank LTD Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hdfc Bank LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 24,400 shares of HDB stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,400

Previous 18,139 34.52%

Holding current value

$1.63 Million

Previous $1.22 Million 12.16%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.36 - $66.62 $327,825 - $417,107	6,261 Added 34.52%	24,400 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $327,077 - $391,422	5,823 Added 47.28%	18,139 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $29,668 - $32,892	464 Added 3.91%	12,316 $858,000
Q1 2023 May 12, 2023	BUY	$62.31 - $71.44 $70,285 - $80,584	1,128 Added 10.52%	11,852 $790,000
Q3 2022 Nov 08, 2022	SELL	$55.51 - $67.82 $71,718 - $87,623	-1,292 Reduced 11.81%	9,644 $563,000

Q2 2022 Aug 08, 2022	SELL	$50.7 - $67.67 $21,040 - $28,083	-415 Reduced 3.66%	10,936 $601,000
Q1 2022 May 17, 2022	SELL	$54.48 - $71.73 $48,705 - $64,126	-894 Reduced 7.3%	11,351 $696,000
Q4 2021 Feb 15, 2022	BUY	$61.97 - $78.4 $33,153 - $41,944	535 Added 4.57%	12,245 $797,000
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $12,667 - $14,429	183 Added 1.59%	11,710 $856,000
Q2 2021 Jul 30, 2021	BUY	$68.25 - $77.74 $60,810 - $69,266	891 Added 8.38%	11,527 $843,000
Q1 2021 May 07, 2021	BUY	$68.84 - $83.75 $22,166 - $26,967	322 Added 3.12%	10,636 $826,000
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $38,465 - $53,689	743 Added 7.76%	10,314 $745,000
Q3 2020 Nov 16, 2020	SELL	$45.76 - $52.05 $6,223 - $7,078	-136 Reduced 1.4%	9,571 $478,000
Q2 2020 Aug 12, 2020	SELL	$34.59 - $47.61 $26,772 - $36,850	-774 Reduced 7.38%	9,707 $441,000
Q1 2020 May 15, 2020	SELL	$29.96 - $63.7 $299 - $637	-10 Reduced 0.1%	10,481 $403,000
Q4 2019 Feb 14, 2020	SELL	$55.22 - $64.75 $283,554 - $332,491	-5,135 Reduced 32.86%	10,491 $665,000
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $128,097 - $163,993	2,498 Added 19.03%	15,626 $891,000
Q2 2019 Aug 14, 2019	SELL	$56.46 - $65.08 $98,409 - $113,434	-1,743 Reduced 11.72%	13,128 $1.71 Million
Q1 2019 May 15, 2019	SELL	$47.87 - $57.96 $140,115 - $169,648	-2,927 Reduced 16.45%	14,871 $1.72 Million
Q4 2018 Jan 31, 2019	BUY	$43.08 - $51.79 $110,931 - $133,359	2,575 Added 16.92%	17,798 $1.84 Million
Q3 2018 Nov 15, 2018	BUY	$45.7 - $55.72 $184,947 - $225,498	4,047 Added 36.21%	15,223 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	$47.01 - $53.39 $109,157 - $123,971	2,322 Added 26.23%	11,176 $1.17 Million
Q1 2018 May 15, 2018	BUY	$47.75 - $55.08 $105,718 - $121,947	2,214 Added 33.34%	8,854 $860,000
Q4 2017 Feb 13, 2018	BUY	$44.72 - $50.83 $22,270 - $25,313	498 Added 8.11%	6,640 $675,000
Q3 2017 Nov 07, 2017	BUY	$46.75 - $49.98 $287,138 - $306,977	6,142	6,142 $592,000

Others Institutions Holding HDB

# of Institutions

602

Shares Held

319M

Call Options Held

808K

Put Options Held

1.26M

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 $124B
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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Advisors Asset Management, Inc. Hdfc Bank LTD Transaction History