Castleark Management LLC Hdfc Bank LTD Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Castleark Management LLC holds 23,390 shares of HDB stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,390

Previous 11,140 109.96%

Holding current value

$1.53 Million

Previous $716,000 104.33%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.04 - $66.97 $710,990 - $820,382	12,250 Added 109.96%	23,390 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$55.33 - $65.06 $85,208 - $100,192	1,540 Added 16.04%	11,140 $716,000
Q1 2024 May 15, 2024	SELL	$52.36 - $66.62 $179,594 - $228,506	-3,430 Reduced 26.32%	9,600 $537,000
Q2 2023 Aug 15, 2023	SELL	$63.94 - $70.89 $30,051 - $33,318	-470 Reduced 3.48%	13,030 $908,000
Q1 2023 May 15, 2023	BUY	$62.31 - $71.44 $54,832 - $62,867	880 Added 6.97%	13,500 $900,000
Q2 2021 Aug 17, 2021	BUY	$68.25 - $77.74 $163,800 - $186,576	2,400 Added 23.48%	12,620 $923,000
Q1 2021 May 14, 2021	SELL	$68.84 - $83.75 $178,984 - $217,750	-2,600 Reduced 20.28%	10,220 $794,000
Q4 2020 Feb 17, 2021	SELL	$51.77 - $72.26 $79,725 - $111,280	-1,540 Reduced 10.72%	12,820 $926,000
Q1 2020 May 13, 2020	BUY	$29.96 - $63.7 $65,912 - $140,140	2,200 Added 18.09%	14,360 $552,000
Q3 2019 Nov 15, 2019	BUY	$51.28 - $65.65 $311,782 - $399,152	6,080 Added 100.0%	12,160 $694,000
Q4 2018 Feb 12, 2019	SELL	$43.08 - $51.79 $261,926 - $314,883	-6,080 Reduced 50.0%	6,080 $630,000
Q3 2018 Nov 15, 2018	BUY	$45.7 - $55.72 $277,856 - $338,777	6,080 Added 100.0%	12,160 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$47.01 - $53.39 $215,305 - $244,526	4,580 Added 305.33%	6,080 $639,000
Q3 2017 Nov 15, 2017	BUY	$46.75 - $49.98 $70,125 - $74,970	1,500	1,500 $145,000

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 $122B
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...

More about HDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Hdfc Bank LTD Transaction History