Cresset Asset Management, LLC Hdfc Bank LTD Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,126 shares of HDB stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,126

Previous 38,412 22.69%

Holding current value

$2.92 Million

Previous $2.58 Million 2.33%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.36 - $66.62 $456,265 - $580,526	8,714 Added 22.69%	47,126 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $172,441 - $206,365	3,070 Added 8.69%	38,412 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $27,824 - $33,942	-478 Reduced 1.33%	35,342 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $2.29 Million - $2.54 Million	35,820 New	35,820 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.51 - $67.82 $140,107 - $171,177	-2,524 Reduced 38.62%	4,011 $235,000

Q2 2022 Aug 15, 2022	BUY	$50.7 - $67.67 $331,324 - $442,223	6,535 New	6,535 $345,000
Q4 2021 Feb 10, 2022	SELL	$61.97 - $78.4 $472,831 - $598,192	-7,630 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.22 - $78.85 $8,167 - $9,304	118 Added 1.57%	7,630 $558,000
Q2 2021 Aug 10, 2021	SELL	$68.25 - $77.74 $28,869 - $32,884	-423 Reduced 5.33%	7,512 $550,000
Q1 2021 May 12, 2021	BUY	$68.84 - $83.75 $133,480 - $162,391	1,939 Added 32.34%	7,935 $617,000
Q4 2020 Feb 11, 2021	BUY	$51.77 - $72.26 $31,527 - $44,006	609 Added 11.3%	5,996 $433,000
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $246,509 - $280,393	5,387 New	5,387 $269,000
Q2 2019 Aug 12, 2019	SELL	$56.46 - $65.08 $135,560 - $156,257	-2,401 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.87 - $57.96 $88,128 - $106,704	1,841 Added 328.75%	2,401 $278,000
Q4 2018 May 21, 2019	BUY	$43.08 - $51.79 $24,124 - $29,002	560 New	560 $58,000

Others Institutions Holding HDB

# of Institutions

603

Shares Held

319M

Call Options Held

808K

Put Options Held

1.26M

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...

More about HDB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Hdfc Bank LTD Transaction History