Causeway Capital Management LLC Hdfc Bank LTD Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 118,223 shares of HDB stock, worth $7.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

118,223

Previous 118,654 0.36%

Holding current value

$7.32 Million

Previous $7.63 Million 3.13%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.04 - $66.97 $25,015 - $28,864	-431 Reduced 0.36%	118,223 $7.39 Million
Q2 2024 Aug 13, 2024	SELL	$55.33 - $65.06 $52,120 - $61,286	-942 Reduced 0.79%	118,654 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $24,321 - $29,106	433 Added 0.36%	119,596 $8.03 Million
Q3 2023 Nov 09, 2023	BUY	$58.21 - $71.01 $2.9 Million - $3.53 Million	49,761 Added 71.7%	119,163 $7.03 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $70.89 $2.18 Million - $2.41 Million	-34,060 Reduced 32.92%	69,402 $4.84 Million
Q1 2023 May 12, 2023	SELL	$62.31 - $71.44 $3.19 Million - $3.66 Million	-51,197 Reduced 33.1%	103,462 $6.9 Million
Q4 2022 Feb 13, 2023	SELL	$56.47 - $70.54 $103,961 - $129,864	-1,841 Reduced 1.18%	154,659 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $226,647 - $276,909	4,083 Added 2.68%	156,500 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $605,662 - $808,385	-11,946 Reduced 7.27%	152,417 $8.38 Million
Q1 2022 May 13, 2022	SELL	$54.48 - $71.73 $3.77 Million - $4.97 Million	-69,279 Reduced 29.65%	164,363 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$61.97 - $78.4 $11.3 Million - $14.3 Million	-181,801 Reduced 43.76%	233,642 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.22 - $78.85 $5.25 Million - $5.98 Million	-75,845 Reduced 15.44%	415,443 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$68.25 - $77.74 $7.55 Million - $8.6 Million	-110,580 Reduced 18.37%	491,288 $35.9 Million
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $1.01 Million - $1.23 Million	14,723 Added 2.51%	601,868 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $5.91 Million - $8.25 Million	114,177 Added 24.14%	587,145 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $14.6 Million - $16.6 Million	319,832 Added 208.85%	472,968 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $1.6 Million - $2.21 Million	46,400 Added 43.47%	153,136 $6.96 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $1.98 Million - $4.21 Million	66,100 Added 162.66%	106,736 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$55.22 - $64.75 $386,540 - $453,250	7,000 Added 20.81%	40,636 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $862,427 - $1.1 Million	16,818 Added 100.0%	33,636 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $55.72 $128,051 - $156,127	2,802 Added 19.99%	16,818 $1.58 Million
Q1 2018 May 15, 2018	SELL	$47.75 - $55.08 $1.31 Million - $1.51 Million	-27,434 Reduced 66.19%	14,016 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$44.72 - $50.83 $84,968 - $96,577	-1,900 Reduced 4.38%	41,450 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$46.75 - $49.98 $2.03 Million - $2.17 Million	43,350	43,350 $4.18 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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Causeway Capital Management LLC Hdfc Bank LTD Transaction History