Confluence Investment Management LLC Hdfc Bank LTD Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,389 shares of HDB stock, worth $226,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,377 0.36%

Holding current value

$226,012

Previous $217,000 2.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.04 - $66.97 $696 - $803	12 Added 0.36%	3,389 $211,000
Q2 2024 Jul 01, 2024	BUY	$55.33 - $65.06 $186,849 - $219,707	3,377 New	3,377 $217,000
Q4 2023 Nov 05, 2024	BUY	$56.17 - $67.22 $2,696 - $3,226	48 Added 1.42%	3,437 $230,000
Q3 2023 Oct 10, 2023	SELL	$58.21 - $71.01 $27,067 - $33,019	-465 Reduced 11.92%	3,437 $202,000
Q1 2023 Apr 04, 2023	SELL	$62.31 - $71.44 $61,811 - $70,868	-992 Reduced 20.27%	3,902 $260,000
Q4 2022 Jan 03, 2023	SELL	$56.47 - $70.54 $8,301 - $10,369	-147 Reduced 2.92%	4,894 $335,000
Q3 2022 Oct 03, 2022	SELL	$55.51 - $67.82 $943 - $1,152	-17 Reduced 0.34%	5,041 $294,000
Q2 2022 Jul 12, 2022	SELL	$50.7 - $67.67 $1,064 - $1,421	-21 Reduced 0.41%	5,058 $278,000
Q1 2022 Apr 04, 2022	SELL	$54.48 - $71.73 $39,606 - $52,147	-727 Reduced 12.52%	5,079 $312,000
Q4 2021 Jan 04, 2022	SELL	$61.97 - $78.4 $26,275 - $33,241	-424 Reduced 6.81%	5,806 $378,000
Q3 2021 Oct 04, 2021	BUY	$69.22 - $78.85 $2,491 - $2,838	36 Added 0.58%	6,230 $455,000
Q2 2021 Jul 01, 2021	SELL	$68.25 - $77.74 $14,605 - $16,636	-214 Reduced 3.34%	6,194 $453,000
Q1 2021 Apr 05, 2021	SELL	$68.84 - $83.75 $3,442 - $4,187	-50 Reduced 0.77%	6,408 $497,000
Q4 2020 Jan 25, 2021	SELL	$51.77 - $72.26 $11,907 - $16,619	-230 Reduced 3.44%	6,458 $467,000
Q2 2020 Jul 01, 2020	SELL	$34.59 - $47.61 $279,418 - $384,593	-8,078 Reduced 54.71%	6,688 $304,000
Q1 2020 Apr 08, 2020	BUY	$29.96 - $63.7 $333,574 - $709,235	11,134 Added 306.55%	14,766 $568,000
Q4 2019 Jun 02, 2020	SELL	$55.22 - $64.75 $616,531 - $722,933	-11,165 Reduced 75.45%	3,632 $472,000
Q4 2019 Jan 29, 2020	BUY	$55.22 - $64.75 $432,980 - $507,704	7,841 Added 112.72%	14,797 $938,000
Q3 2019 Oct 15, 2019	BUY	$51.28 - $65.65 $170,454 - $218,220	3,324 Added 91.52%	6,956 $397,000
Q2 2019 Jul 24, 2019	BUY	$56.46 - $65.08 $338 - $390	6 Added 0.17%	3,632 $472,000
Q1 2019 Apr 16, 2019	SELL	$47.87 - $57.96 $957 - $1,159	-20 Reduced 0.55%	3,626 $420,000
Q4 2018 Jan 04, 2019	SELL	$43.08 - $51.79 $2,843 - $3,418	-66 Reduced 1.78%	3,646 $378,000
Q3 2018 Oct 25, 2018	BUY	$45.7 - $55.72 $6,352 - $7,745	139 Added 3.89%	3,712 $349,000
Q2 2018 Jul 12, 2018	BUY	$47.01 - $53.39 $167,966 - $190,762	3,573 New	3,573 $375,000

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 $124B
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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Hdfc Bank LTD Transaction History