Davenport & CO LLC Hdfc Bank LTD Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Davenport & CO LLC holds 44,002 shares of HDB stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,002

Previous 30,778 42.97%

Holding current value

$2.65 Million

Previous $1.72 Million 64.34%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.33 - $65.06 $731,683 - $860,353	13,224 Added 42.97%	44,002 $2.83 Million
Q1 2024 May 03, 2024	BUY	$52.36 - $66.62 $24,347 - $30,978	465 Added 1.53%	30,778 $1.72 Million
Q4 2023 Jan 23, 2024	BUY	$56.17 - $67.22 $447,899 - $536,012	7,974 Added 35.7%	30,313 $2.03 Million
Q3 2023 Oct 17, 2023	BUY	$58.21 - $71.01 $241,629 - $294,762	4,151 Added 22.82%	22,339 $1.32 Million
Q2 2023 Jul 20, 2023	SELL	$63.94 - $70.89 $13,938 - $15,454	-218 Reduced 1.18%	18,188 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$62.31 - $71.44 $31,466 - $36,077	-505 Reduced 2.67%	18,406 $1.23 Million
Q4 2022 Jan 20, 2023	BUY	$56.47 - $70.54 $7,510 - $9,381	133 Added 0.71%	18,911 $0
Q3 2022 Oct 11, 2022	SELL	$55.51 - $67.82 $43,575 - $53,238	-785 Reduced 4.01%	18,778 $1.1 Million
Q2 2022 Jul 18, 2022	SELL	$50.7 - $67.67 $89,485 - $119,437	-1,765 Reduced 8.28%	19,563 $1.08 Million
Q1 2022 May 02, 2022	BUY	$54.48 - $71.73 $19,939 - $26,253	366 Added 1.75%	21,328 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$61.97 - $78.4 $2,045 - $2,587	-33 Reduced 0.16%	20,962 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$69.22 - $78.85 $16,958 - $19,318	245 Added 1.18%	20,995 $1.54 Million
Q2 2021 Jul 28, 2021	BUY	$68.25 - $77.74 $1.42 Million - $1.61 Million	20,750 New	20,750 $1.52 Million

Others Institutions Holding HDB

# of Institutions

610

Shares Held

329M

Call Options Held

645K

Put Options Held

1.41M

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 $112B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account