Bnp Paribas Asset Management Holding S.A. Hdfc Bank LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hdfc Bank LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 83,614 shares of HDB stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,614

Previous 185,068 54.82%

Holding current value

$5.18 Million

Previous $11.9 Million 56.07%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.04 - $66.97 $5.89 Million - $6.79 Million	-101,454 Reduced 54.82%	83,614 $5.23 Million
Q2 2024 Jul 29, 2024	SELL	$55.33 - $65.06 $157,635 - $185,355	-2,849 Reduced 1.52%	185,068 $11.9 Million
Q1 2024 May 08, 2024	BUY	$52.36 - $66.62 $2.5 Million - $3.18 Million	47,676 Added 34.0%	187,917 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$56.17 - $67.22 $162,162 - $194,064	2,887 Added 2.1%	140,241 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$58.21 - $71.01 $120,669 - $147,203	2,073 Added 1.53%	137,354 $8.11 Million
Q2 2023 Aug 08, 2023	BUY	$63.94 - $70.89 $514,589 - $570,522	8,048 Added 6.33%	135,281 $9.43 Million
Q1 2023 May 08, 2023	SELL	$62.31 - $71.44 $23.2 Million - $26.6 Million	-372,645 Reduced 74.55%	127,233 $8.48 Million
Q4 2022 Feb 09, 2023	SELL	$56.47 - $70.54 $317,361 - $396,434	-5,620 Reduced 1.11%	499,878 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$55.51 - $67.82 $23.6 Million - $28.9 Million	-425,823 Reduced 45.72%	505,498 $29.5 Million
Q2 2022 Aug 04, 2022	BUY	$50.7 - $67.67 $11.9 Million - $15.9 Million	234,727 Added 33.7%	931,321 $51.2 Million
Q1 2022 May 12, 2022	SELL	$54.48 - $71.73 $5.69 Million - $7.5 Million	-104,501 Reduced 13.04%	696,594 $42.7 Million
Q4 2021 Feb 09, 2022	BUY	$61.97 - $78.4 $12.7 Million - $16.1 Million	205,548 Added 34.51%	801,095 $52.1 Million
Q3 2021 Nov 08, 2021	BUY	$69.22 - $78.85 $2.9 Million - $3.3 Million	41,844 Added 7.56%	595,547 $43.5 Million
Q2 2021 Aug 05, 2021	SELL	$68.25 - $77.74 $4.31 Million - $4.91 Million	-63,150 Reduced 10.24%	553,703 $40.5 Million
Q1 2021 May 05, 2021	BUY	$68.84 - $83.75 $10.6 Million - $12.9 Million	153,514 Added 33.13%	616,853 $47.9 Million
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $1.73 Million - $2.42 Million	33,430 Added 7.78%	463,339 $33.5 Million
Q3 2020 Nov 09, 2020	SELL	$45.76 - $52.05 $10.7 Million - $12.2 Million	-234,032 Reduced 35.25%	429,909 $21.5 Million
Q2 2020 Aug 04, 2020	SELL	$34.59 - $47.61 $2.01 Million - $2.77 Million	-58,097 Reduced 8.05%	663,941 $30.2 Million
Q1 2020 May 12, 2020	SELL	$29.96 - $63.7 $4.52 Million - $9.61 Million	-150,845 Reduced 17.28%	722,038 $27.8 Million
Q4 2019 Feb 11, 2020	SELL	$55.22 - $64.75 $5.08 Million - $5.95 Million	-91,949 Reduced 9.53%	872,883 $55.3 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $23.2 Million - $29.7 Million	453,062 Added 88.53%	964,832 $55 Million
Q2 2019 Aug 02, 2019	BUY	$56.46 - $65.08 $1.29 Million - $1.49 Million	22,872 Added 4.68%	511,770 $66.6 Million
Q1 2019 Apr 26, 2019	BUY	$47.87 - $57.96 $4.69 Million - $5.68 Million	97,939 Added 25.05%	488,898 $56.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.08 - $51.79 $3.64 Million - $4.37 Million	-84,385 Reduced 17.75%	390,959 $40.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.7 - $55.72 $837,863 - $1.02 Million	-18,334 Reduced 3.71%	475,344 $44.7 Million
Q2 2018 Aug 01, 2018	SELL	$47.01 - $53.39 $607,275 - $689,692	-12,918 Reduced 2.55%	493,678 $51.8 Million
Q1 2018 May 07, 2018	BUY	$47.75 - $55.08 $1.86 Million - $2.15 Million	38,996 Added 8.34%	506,596 $50 Million
Q4 2017 Feb 01, 2018	SELL	$44.72 - $50.83 $6.02 Million - $6.84 Million	-134,556 Reduced 22.35%	467,600 $47.5 Million
Q3 2017 Nov 02, 2017	BUY	$46.75 - $49.98 $28.2 Million - $30.1 Million	602,156	602,156 $58 Million

Others Institutions Holding HDB

# of Institutions

642

Shares Held

333M

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 $115B
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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Bnp Paribas Asset Management Holding S.A. Hdfc Bank LTD Transaction History