Gqg Partners LLC Hdfc Bank LTD Transaction History

Gqg Partners LLC

$67 Billion
Q4 2024

A detailed history of Gqg Partners LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Gqg Partners LLC holds 7,883,347 shares of HDB stock, worth $470 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,883,347

Previous 4,519,233 74.44%

Holding current value

$470 Million

Previous $283 Million 78.09%

% of portfolio

0.75%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$59.45 - $68.01 $200 Million - $229 Million	3,364,114 Added 74.44%	7,883,347 $503 Million
Q3 2024 Nov 13, 2024	BUY	$58.04 - $66.97 $225 Million - $260 Million	3,878,675 Added 605.52%	4,519,233 $283 Million
Q2 2024 Aug 12, 2024	BUY	$55.33 - $65.06 $35.4 Million - $41.7 Million	640,558 New	640,558 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$58.21 - $71.01 $334 Million - $407 Million	-5,736,498 Reduced 93.23%	416,692 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $70.89 $934 Million - $1.04 Billion	-14,605,574 Reduced 70.36%	6,153,190 $429 Million
Q1 2023 May 11, 2023	SELL	$62.31 - $71.44 $19.5 Million - $22.4 Million	-313,145 Reduced 1.49%	20,758,764 $1.38 Billion
Q4 2022 Feb 13, 2023	BUY	$56.47 - $70.54 $66.6 Million - $83.2 Million	1,179,828 Added 5.93%	21,071,909 $1.44 Billion
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $415 Million - $507 Million	7,475,002 Added 60.2%	19,892,081 $1.16 Billion
Q2 2022 Aug 15, 2022	BUY	$50.7 - $67.67 $587 Million - $783 Million	11,576,234 Added 1376.74%	12,417,079 $683 Million
Q1 2022 May 13, 2022	SELL	$54.48 - $71.73 $357 Million - $470 Million	-6,547,115 Reduced 88.62%	840,845 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.97 - $78.4 $420 Million - $531 Million	6,776,659 Added 1108.56%	7,387,960 $481 Million
Q3 2021 Nov 16, 2021	SELL	$69.22 - $78.85 $105 Million - $120 Million	-1,519,125 Reduced 71.31%	611,301 $44.7 Million
Q2 2021 Aug 13, 2021	SELL	$68.25 - $77.74 $281 Million - $320 Million	-4,118,406 Reduced 65.91%	2,130,426 $156 Million
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $430 Million - $523 Million	6,248,832 New	6,248,832 $485 Million
Q2 2020 Aug 14, 2020	SELL	$34.59 - $47.61 $762 Million - $1.05 Billion	-22,028,360 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.96 - $63.7 $112 Million - $239 Million	3,749,978 Added 20.52%	22,028,360 $848 Million
Q4 2019 Feb 13, 2020	BUY	$55.22 - $64.75 $21.3 Million - $25 Million	386,394 Added 2.16%	18,278,382 $1.16 Billion
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $423 Million - $542 Million	8,252,808 Added 85.62%	17,891,988 $1.02 Billion
Q2 2019 Aug 14, 2019	BUY	$56.46 - $65.08 $44.9 Million - $51.8 Million	796,101 Added 9.0%	9,639,180 $1.25 Billion
Q1 2019 May 14, 2019	BUY	$47.87 - $57.96 $33.7 Million - $40.8 Million	703,291 Added 8.64%	8,843,079 $1.02 Billion
Q4 2018 Feb 15, 2019	SELL	$43.08 - $51.79 $2.95 Billion - $3.54 Billion	-68,369,023 Reduced 89.36%	8,139,788 $844 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $3.01 Billion - $3.62 Billion	69,918,390 Added 1060.91%	76,508,811 $3.96 Billion
Q3 2018 Nov 14, 2018	BUY	$45.7 - $55.72 $122 Million - $148 Million	2,663,527 Added 67.83%	6,590,421 $620 Million
Q2 2018 Aug 14, 2018	BUY	$47.01 - $53.39 $136 Million - $154 Million	2,885,227 Added 276.98%	3,926,894 $398 Million
Q1 2018 May 14, 2018	SELL	$47.75 - $55.08 $5.11 Million - $5.89 Million	-106,999 Reduced 9.32%	1,041,667 $103 Million
Q4 2017 Feb 14, 2018	BUY	$44.72 - $50.83 $1.12 Million - $1.27 Million	24,949 Added 2.22%	1,148,666 $117 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $16.3 Million - $17.4 Million	347,859 Added 44.84%	1,123,717 $108 Million
Q2 2017 Mar 19, 2018	BUY	N/A	443,115 Added 133.17%	775,858 $67.5 Million
Q1 2017 Sep 28, 2017	BUY	N/A	286,380 Added 617.69%	332,743 $25 Million
Q4 2016 Sep 26, 2017	BUY	N/A	46,363	46,363 $2.81 Million

Others Institutions Holding HDB

# of Institutions

682

Shares Held

340M

Call Options Held

900K

Put Options Held

866K

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 $111B
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 Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account