Altrinsic Global Advisors LLC Hdfc Bank LTD Transaction History

Altrinsic Global Advisors LLC

$1.98 Billion
Q4 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 2,707,727 shares of HDB stock, worth $161 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

2,707,727

Previous 2,878,058 5.92%

Holding current value

$161 Million

Previous $180 Million 3.95%

% of portfolio

8.75%

Previous 8.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.45 - $68.01 $10.1 Million - $11.6 Million	-170,331 Reduced 5.92%	2,707,727 $173 Million
Q3 2024 Nov 14, 2024	SELL	$58.04 - $66.97 $4.65 Million - $5.37 Million	-80,153 Reduced 2.71%	2,878,058 $180 Million
Q2 2024 Aug 14, 2024	SELL	$55.33 - $65.06 $6.53 Million - $7.68 Million	-118,047 Reduced 3.84%	2,958,211 $190 Million
Q1 2024 May 14, 2024	BUY	$52.36 - $66.62 $13.2 Million - $16.8 Million	252,287 Added 8.93%	3,076,258 $172 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $11.4 Million - $13.6 Million	202,113 Added 7.71%	2,823,971 $190 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $5.44 Million - $6.63 Million	-93,372 Reduced 3.44%	2,621,858 $155 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $22.2 Million - $24.6 Million	347,105 Added 14.66%	2,715,230 $189 Million
Q1 2023 May 15, 2023	BUY	$62.31 - $71.44 $18.7 Million - $21.4 Million	299,471 Added 14.48%	2,368,125 $158 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $16.6 Million - $20.7 Million	293,645 Added 16.54%	2,068,654 $142 Million
Q3 2022 Nov 14, 2022	SELL	$55.51 - $67.82 $1.78 Million - $2.18 Million	-32,149 Reduced 1.78%	1,775,009 $104 Million
Q2 2022 Aug 15, 2022	BUY	$50.7 - $67.67 $19.1 Million - $25.5 Million	376,586 Added 26.32%	1,807,158 $99.3 Million
Q1 2022 May 16, 2022	BUY	$54.48 - $71.73 $77.9 Million - $103 Million	1,430,572 New	1,430,572 $87.7 Million
Q1 2021 May 14, 2021	SELL	$68.84 - $83.75 $55.2 Million - $67.2 Million	-802,526 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.77 - $72.26 $1.26 Million - $1.76 Million	24,425 Added 3.14%	802,526 $58 Million
Q3 2020 Nov 16, 2020	BUY	$45.76 - $52.05 $707,586 - $804,849	15,463 Added 2.03%	778,101 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $26 Million - $35.8 Million	752,230 Added 7227.42%	762,638 $34.7 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $63.7 $311,823 - $662,989	10,408 New	10,408 $401,000

Others Institutions Holding HDB

# of Institutions

682

Shares Held

340M

Call Options Held

900K

Put Options Held

866K

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 $110B
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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Altrinsic Global Advisors LLC Hdfc Bank LTD Transaction History