Assetmark, Inc Hdfc Bank LTD Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Hdfc Bank LTD stock. As of the latest transaction made, Assetmark, Inc holds 5,506 shares of HDB stock, worth $354,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,506

Previous 4,889 12.62%

Holding current value

$354,311

Previous $273,000 29.67%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.33 - $65.06 $34,138 - $40,142	617 Added 12.62%	5,506 $354,000
Q1 2024 May 06, 2024	SELL	$52.36 - $66.62 $993,112 - $1.26 Million	-18,967 Reduced 79.51%	4,889 $273,000
Q4 2023 Feb 09, 2024	BUY	$56.17 - $67.22 $109,250 - $130,742	1,945 Added 8.88%	23,856 $1.6 Million
Q3 2023 Oct 27, 2023	BUY	$58.21 - $71.01 $184,409 - $224,959	3,168 Added 16.9%	21,911 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $70.89 $241,565 - $267,822	3,778 Added 25.25%	18,743 $1.31 Million
Q1 2023 May 05, 2023	BUY	$62.31 - $71.44 $167,426 - $191,959	2,687 Added 21.88%	14,965 $997,000
Q4 2022 Feb 10, 2023	BUY	$56.47 - $70.54 $117,175 - $146,370	2,075 Added 20.34%	12,278 $840,000
Q3 2022 Nov 01, 2022	BUY	$55.51 - $67.82 $166,252 - $203,120	2,995 Added 41.55%	10,203 $596,000
Q2 2022 Aug 03, 2022	BUY	$50.7 - $67.67 $45,376 - $60,564	895 Added 14.18%	7,208 $396,000
Q1 2022 May 13, 2022	BUY	$54.48 - $71.73 $94,195 - $124,021	1,729 Added 37.72%	6,313 $387,000
Q4 2021 Feb 14, 2022	BUY	$61.97 - $78.4 $100,081 - $126,616	1,615 Added 54.4%	4,584 $298,000
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $29,003 - $33,038	419 Added 16.43%	2,969 $217,000
Q2 2021 Aug 16, 2021	BUY	$68.25 - $77.74 $3,480 - $3,964	51 Added 2.04%	2,550 $186,000
Q1 2021 May 14, 2021	SELL	$68.84 - $83.75 $41,510 - $50,501	-603 Reduced 19.44%	2,499 $194,000
Q4 2020 Feb 10, 2021	SELL	$51.77 - $72.26 $1,397 - $1,951	-27 Reduced 0.86%	3,102 $224,000
Q3 2020 Nov 13, 2020	SELL	$45.76 - $52.05 $10,204 - $11,607	-223 Reduced 6.65%	3,129 $156,000
Q2 2020 Aug 11, 2020	BUY	$34.59 - $47.61 $68,799 - $94,696	1,989 Added 145.93%	3,352 $152,000
Q1 2020 May 12, 2020	SELL	$29.96 - $63.7 $719 - $1,528	-24 Reduced 1.73%	1,363 $52,000
Q4 2019 Feb 11, 2020	SELL	$55.22 - $64.75 $2,484 - $2,913	-45 Reduced 3.14%	1,387 $88,000
Q3 2019 Nov 13, 2019	BUY	$51.28 - $65.65 $39,024 - $49,959	761 Added 113.41%	1,432 $82,000
Q2 2019 Aug 14, 2019	SELL	$56.46 - $65.08 $225 - $260	-4 Reduced 0.59%	671 $87,000
Q1 2019 May 14, 2019	SELL	$47.87 - $57.96 $4,116 - $4,984	-86 Reduced 11.3%	675 $78,000
Q4 2018 Feb 13, 2019	SELL	$43.08 - $51.79 $7,711 - $9,270	-179 Reduced 19.04%	761 $79,000
Q3 2018 Nov 13, 2018	SELL	$45.7 - $55.72 $319 - $390	-7 Reduced 0.74%	940 $88,000
Q2 2018 Aug 01, 2018	SELL	$47.01 - $53.39 $1,316 - $1,494	-28 Reduced 2.87%	947 $99,000
Q1 2018 May 16, 2018	SELL	$47.75 - $55.08 $31,801 - $36,683	-666 Reduced 40.59%	975 $96,000
Q4 2017 Feb 13, 2018	BUY	$44.72 - $50.83 $2,549 - $2,897	57 Added 3.6%	1,641 $167,000
Q3 2017 Nov 08, 2017	SELL	$46.75 - $49.98 $2,758 - $2,948	-59 Reduced 3.59%	1,584 $153,000
Q2 2017 Aug 15, 2017	SELL	N/A	-35 Reduced 2.09%	1,643 $143,000
Q1 2017 Sep 15, 2017	SELL	N/A	-16 Reduced 0.94%	1,678 $126,000
Q4 2016 Sep 15, 2017	BUY	N/A	28 Added 1.68%	1,694 $103,000
Q3 2016 Sep 15, 2017	SELL	N/A	-12,963 Reduced 88.61%	1,666 $120,000
Q2 2016 Sep 15, 2017	SELL	N/A	-458 Reduced 3.04%	14,629 $971,000
Q1 2016 Sep 15, 2017	BUY	N/A	947 Added 6.7%	15,087 $930,000
Q4 2015 Sep 15, 2017	BUY	N/A	14,140	14,140 $871,000

Others Institutions Holding HDB

# of Institutions

610

Shares Held

329M

Call Options Held

645K

Put Options Held

1.41M

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 $119B
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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