Fieldpoint Private Securities, LLC Hdfc Bank LTD Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 425 shares of HDB stock, worth $26,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Previous 1,235 65.59%

Holding current value

$26,307

Previous $76,000 69.74%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$50.7 - $67.67 $41,067 - $54,812	-810 Reduced 65.59%	425 $23,000
Q1 2022 Apr 07, 2022	BUY	$54.48 - $71.73 $9,152 - $12,050	168 Added 15.75%	1,235 $76,000
Q4 2021 Jan 24, 2022	SELL	$61.97 - $78.4 $339,471 - $429,475	-5,478 Reduced 83.7%	1,067 $69,000
Q3 2021 Nov 12, 2021	SELL	$69.22 - $78.85 $8,790 - $10,013	-127 Reduced 1.9%	6,545 $478,000
Q2 2021 Aug 12, 2021	SELL	$68.25 - $77.74 $143,461 - $163,409	-2,102 Reduced 23.96%	6,672 $503,000
Q1 2021 Apr 23, 2021	SELL	$68.84 - $83.75 $72,695 - $88,440	-1,056 Reduced 10.74%	8,774 $682,000
Q4 2020 Jan 28, 2021	BUY	$51.77 - $72.26 $161,470 - $225,378	3,119 Added 46.48%	9,830 $710,000
Q3 2020 Oct 23, 2020	SELL	$45.76 - $52.05 $869 - $988	-19 Reduced 0.28%	6,711 $335,000
Q2 2020 Aug 14, 2020	SELL	$34.59 - $47.61 $238,290 - $327,985	-6,889 Reduced 50.58%	6,730 $306,000
Q1 2020 May 11, 2020	SELL	$29.96 - $63.7 $1,348 - $2,866	-45 Reduced 0.33%	13,619 $524,000
Q4 2019 Feb 10, 2020	BUY	$55.22 - $64.75 $42,188 - $49,469	764 Added 5.92%	13,664 $866,000
Q3 2019 Nov 07, 2019	BUY	$51.28 - $65.65 $287,783 - $368,427	5,612 Added 77.0%	12,900 $736,000
Q2 2019 Aug 14, 2019	BUY	$56.46 - $65.08 $411,480 - $474,303	7,288 New	7,288 $948,000
Q4 2017 Feb 15, 2018	SELL	$44.72 - $50.83 $153,210 - $174,143	-3,426 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$46.75 - $49.98 $160,165 - $171,231	3,426	3,426 $330,000

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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Fieldpoint Private Securities, LLC Hdfc Bank LTD Transaction History