Deltec Asset Management LLC Hdfc Bank LTD Transaction History

Deltec Asset Management LLC

$491 Million
Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Deltec Asset Management LLC holds 51,850 shares of HDB stock, worth $3.47 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

51,850

Previous 45,550 13.83%

Holding current value

$3.47 Million

Previous $3.06 Million 5.04%

% of portfolio

0.59%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$52.36 - $66.62 $329,868 - $419,706	6,300 Added 13.83%	51,850 $2.9 Million
Q3 2023 Oct 23, 2023	SELL	$58.21 - $71.01 $23,284 - $28,404	-400 Reduced 0.87%	45,550 $2.69 Million
Q2 2023 Jul 18, 2023	SELL	$63.94 - $70.89 $287,730 - $319,005	-4,500 Reduced 8.92%	45,950 $3.2 Million
Q1 2023 Apr 17, 2023	SELL	$62.31 - $71.44 $117,142 - $134,307	-1,880 Reduced 3.59%	50,450 $3.36 Million
Q4 2022 Jan 25, 2023	SELL	$56.47 - $70.54 $208,939 - $260,998	-3,700 Reduced 6.6%	52,330 $0

Q3 2022 Oct 26, 2022	SELL	$55.51 - $67.82 $571,753 - $698,545	-10,300 Reduced 15.53%	56,030 $3.27 Million
Q2 2022 Jul 18, 2022	BUY	$50.7 - $67.67 $461,370 - $615,797	9,100 Added 15.9%	66,330 $3.65 Million
Q1 2022 Apr 11, 2022	SELL	$54.48 - $71.73 $435,840 - $573,840	-8,000 Reduced 12.26%	57,230 $3.51 Million
Q4 2021 Jan 25, 2022	SELL	$61.97 - $78.4 $576,321 - $729,120	-9,300 Reduced 12.48%	65,230 $4.25 Million
Q3 2021 Oct 13, 2021	SELL	$69.22 - $78.85 $207,660 - $236,549	-3,000 Reduced 3.87%	74,530 $5.45 Million
Q1 2021 Apr 21, 2021	SELL	$68.84 - $83.75 $461,228 - $561,125	-6,700 Reduced 7.95%	77,530 $6.02 Million
Q4 2020 Jan 20, 2021	SELL	$51.77 - $72.26 $207,080 - $289,040	-4,000 Reduced 4.53%	84,230 $6.09 Million
Q3 2020 Oct 23, 2020	BUY	$45.76 - $52.05 $800,800 - $910,875	17,500 Added 24.74%	88,230 $4.41 Million
Q1 2020 Apr 22, 2020	BUY	$29.96 - $63.7 $208,222 - $442,715	6,950 Added 10.9%	70,730 $2.72 Million
Q4 2019 Jan 27, 2020	BUY	$55.22 - $64.75 $44,176 - $51,800	800 Added 1.27%	63,780 $4.04 Million
Q3 2019 Oct 24, 2019	BUY	$51.28 - $65.65 $1.56 Million - $2 Million	30,490 Added 93.84%	62,980 $3.59 Million
Q2 2019 Jul 29, 2019	SELL	$56.46 - $65.08 $560,534 - $646,114	-9,928 Reduced 23.41%	32,490 $4.23 Million
Q1 2019 Apr 22, 2019	SELL	$47.87 - $57.96 $153,184 - $185,472	-3,200 Reduced 7.01%	42,418 $4.92 Million
Q4 2018 Jan 23, 2019	SELL	$43.08 - $51.79 $258,480 - $310,740	-6,000 Reduced 11.62%	45,618 $4.73 Million
Q3 2018 Oct 18, 2018	SELL	$45.7 - $55.72 $19,011 - $23,179	-416 Reduced 0.8%	51,618 $4.86 Million
Q2 2018 Aug 07, 2018	BUY	$47.01 - $53.39 $33,283 - $37,800	708 Added 1.38%	52,034 $5.47 Million
Q1 2018 May 11, 2018	BUY	$47.75 - $55.08 $23,875 - $27,540	500 Added 0.98%	51,326 $5.07 Million
Q4 2017 Feb 05, 2018	SELL	$44.72 - $50.83 $47,716 - $54,235	-1,067 Reduced 2.06%	50,826 $5.17 Million
Q3 2017 Oct 30, 2017	BUY	$46.75 - $49.98 $2.43 Million - $2.59 Million	51,893	51,893 $5 Million

Others Institutions Holding HDB

# of Institutions

602

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 $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...

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Deltec Asset Management LLC Hdfc Bank LTD Transaction History