Allianz Asset Management Gmb H Hdfc Bank LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hdfc Bank LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,109,456 shares of HDB stock, worth $74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,109,456

Previous 1,279,793 13.31%

Holding current value

$74 Million

Previous $82.3 Million 15.71%

% of portfolio

0.1%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.04 - $66.97 $9.89 Million - $11.4 Million	-170,337 Reduced 13.31%	1,109,456 $69.4 Million
Q2 2024 Aug 13, 2024	SELL	$55.33 - $65.06 $3.43 Million - $4.04 Million	-62,062 Reduced 4.63%	1,279,793 $82.3 Million
Q1 2024 May 13, 2024	SELL	$52.36 - $66.62 $19.5 Million - $24.8 Million	-371,643 Reduced 21.69%	1,341,855 $75.1 Million
Q4 2023 Feb 12, 2024	SELL	$56.17 - $67.22 $6.98 Million - $8.36 Million	-124,332 Reduced 6.77%	1,713,498 $115 Million
Q3 2023 Nov 13, 2023	BUY	$58.21 - $71.01 $195,469 - $238,451	3,358 Added 0.18%	1,837,830 $108 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $70.89 $17.2 Million - $19 Million	268,350 Added 17.13%	1,834,472 $128 Million
Q1 2023 May 11, 2023	BUY	$62.31 - $71.44 $152,971 - $175,385	2,455 Added 0.16%	1,566,122 $104 Million
Q4 2022 Feb 13, 2023	BUY	$56.47 - $70.54 $20.3 Million - $25.3 Million	359,003 Added 29.8%	1,563,667 $107 Million
Q3 2022 Nov 08, 2022	BUY	$55.51 - $67.82 $180,185 - $220,143	3,246 Added 0.27%	1,204,664 $70.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.7 - $67.67 $5.94 Million - $7.93 Million	-117,232 Reduced 8.89%	1,201,418 $66 Million
Q1 2022 May 13, 2022	SELL	$54.48 - $71.73 $34.7 Million - $45.7 Million	-637,796 Reduced 32.6%	1,318,650 $80.9 Million
Q4 2021 Feb 11, 2022	SELL	$61.97 - $78.4 $4.6 Million - $5.82 Million	-74,202 Reduced 3.65%	1,956,446 $127 Million
Q3 2021 Nov 10, 2021	BUY	$69.22 - $78.85 $32 Million - $36.4 Million	461,974 Added 29.45%	2,030,648 $148 Million
Q2 2021 Aug 16, 2021	BUY	$68.25 - $77.74 $4.35 Million - $4.96 Million	63,799 Added 4.24%	1,568,674 $115 Million
Q1 2021 May 13, 2021	SELL	$68.84 - $83.75 $4.64 Million - $5.65 Million	-67,466 Reduced 4.29%	1,504,875 $117 Million
Q4 2020 Feb 16, 2021	SELL	$51.77 - $72.26 $5.16 Million - $7.21 Million	-99,737 Reduced 5.96%	1,572,341 $114 Million
Q3 2020 Nov 13, 2020	SELL	$45.76 - $52.05 $3.8 Million - $4.32 Million	-82,996 Reduced 4.73%	1,672,078 $83.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $10.4 Million - $14.3 Million	299,322 Added 20.56%	1,755,074 $79.8 Million
Q1 2020 May 14, 2020	SELL	$29.96 - $63.7 $1.94 Million - $4.11 Million	-64,588 Reduced 4.25%	1,455,752 $56 Million
Q4 2019 Feb 13, 2020	BUY	$55.22 - $64.75 $8.81 Million - $10.3 Million	159,577 Added 11.73%	1,520,340 $96.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.28 - $65.65 $31.7 Million - $40.6 Million	617,911 Added 83.18%	1,360,763 $77.7 Million
Q2 2019 Aug 08, 2019	SELL	$56.46 - $65.08 $163,451 - $188,406	-2,895 Reduced 0.39%	742,852 $96.6 Million
Q1 2019 May 13, 2019	BUY	$47.87 - $57.96 $4.79 Million - $5.8 Million	100,135 Added 15.51%	745,747 $86.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $7.29 Million - $8.76 Million	169,144 Added 35.5%	645,612 $66.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $55.72 $2.31 Million - $2.82 Million	50,525 Added 11.86%	476,468 $44.8 Million
Q2 2018 Aug 13, 2018	BUY	$47.01 - $53.39 $1.11 Million - $1.26 Million	23,529 Added 5.85%	425,943 $44.7 Million
Q1 2018 May 14, 2018	BUY	$47.75 - $55.08 $3.03 Million - $3.49 Million	63,373 Added 18.69%	402,414 $39.7 Million
Q4 2017 Feb 13, 2018	BUY	$44.72 - $50.83 $2.8 Million - $3.19 Million	62,708 Added 22.69%	339,041 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $8.43 Million - $9.01 Million	180,292 Added 187.72%	276,333 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,027 Added 405.11%	96,041 $8.35 Million
Q1 2017 Apr 17, 2019	BUY	N/A	4,585 Added 31.78%	19,014 $1.43 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,076 Added 8.06%	14,429 $875,000
Q3 2016 Apr 17, 2019	BUY	N/A	13,353	13,353 $955,000

Others Institutions Holding HDB

# of Institutions

647

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 $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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Allianz Asset Management Gmb H Hdfc Bank LTD Transaction History