Harding Loevner LP Hdfc Bank LTD Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Hdfc Bank LTD stock. As of the latest transaction made, Harding Loevner LP holds 16,314,429 shares of HDB stock, worth $965 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

16,314,429

Previous 8,945,517 82.38%

Holding current value

$965 Million

Previous $575 Million 77.33%

% of portfolio

5.97%

Previous 3.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.04 - $66.97 $428 Million - $493 Million	7,368,912 Added 82.38%	16,314,429 $1.02 Billion
Q2 2024 Aug 14, 2024	SELL	$55.33 - $65.06 $15.1 Million - $17.8 Million	-272,964 Reduced 2.96%	8,945,517 $575 Million
Q1 2024 May 15, 2024	SELL	$52.36 - $66.62 $12.5 Million - $15.9 Million	-238,185 Reduced 2.52%	9,218,481 $516 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $128 Million - $153 Million	2,276,203 Added 31.7%	9,456,666 $635 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $126 Million - $153 Million	-2,159,519 Reduced 23.12%	7,180,463 $424 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $70.89 $61.4 Million - $68.1 Million	-960,251 Reduced 9.32%	9,339,982 $651 Million
Q1 2023 May 15, 2023	SELL	$62.31 - $71.44 $187 Million - $214 Million	-2,996,522 Reduced 22.54%	10,300,233 $687 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $20.6 Million - $25.7 Million	364,566 Added 2.82%	13,296,755 $910 Million
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $27.3 Million - $33.3 Million	491,487 Added 3.95%	12,932,189 $755 Million
Q2 2022 Aug 15, 2022	BUY	$50.7 - $67.67 $39.4 Million - $52.5 Million	776,233 Added 6.65%	12,440,702 $684 Million
Q1 2022 May 16, 2022	SELL	$54.48 - $71.73 $26.1 Million - $34.4 Million	-479,155 Reduced 3.95%	11,664,469 $607 Million
Q4 2021 Feb 14, 2022	SELL	$61.97 - $78.4 $7.8 Million - $9.86 Million	-125,822 Reduced 1.03%	12,143,624 $790 Million
Q3 2021 Nov 15, 2021	SELL	$69.22 - $78.85 $10.7 Million - $12.2 Million	-154,144 Reduced 1.24%	12,269,446 $897 Million
Q2 2021 Aug 16, 2021	SELL	$68.25 - $77.74 $23 Million - $26.2 Million	-336,876 Reduced 2.64%	12,423,590 $908 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $113 Million - $137 Million	-1,637,319 Reduced 11.37%	12,760,466 $991 Million
Q4 2020 Feb 16, 2021	SELL	$51.77 - $72.26 $3.67 Million - $5.13 Million	-70,975 Reduced 0.49%	14,397,785 $1.04 Billion
Q3 2020 Nov 16, 2020	SELL	$45.76 - $52.05 $5.28 Million - $6 Million	-115,324 Reduced 0.79%	14,468,760 $723 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $78 Million - $107 Million	2,255,031 Added 18.29%	14,584,084 $663 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $105 Million - $222 Million	3,491,504 Added 39.51%	12,329,053 $474 Million
Q4 2019 Feb 14, 2020	SELL	$55.22 - $64.75 $17.1 Million - $20.1 Million	-309,802 Reduced 3.39%	8,837,549 $560 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $234 Million - $299 Million	4,555,555 Added 99.21%	9,147,351 $522 Million
Q2 2019 Aug 14, 2019	SELL	$56.46 - $65.08 $1.31 Million - $1.51 Million	-23,191 Reduced 0.5%	4,591,796 $597 Million
Q1 2019 May 15, 2019	BUY	$47.87 - $57.96 $20.7 Million - $25 Million	431,567 Added 10.32%	4,614,987 $533 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $4.92 Million - $5.91 Million	114,184 Added 2.81%	4,183,420 $433 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $55.72 $6.3 Million - $7.68 Million	137,785 Added 3.5%	4,069,236 $383 Million
Q2 2018 Aug 14, 2018	BUY	$47.01 - $53.39 $14.8 Million - $16.8 Million	313,901 Added 8.68%	3,931,451 $413 Million
Q1 2018 May 14, 2018	BUY	$47.75 - $55.08 $10.1 Million - $11.7 Million	212,451 Added 6.24%	3,617,550 $357 Million
Q4 2017 Feb 12, 2018	BUY	$44.72 - $50.83 $1.91 Million - $2.17 Million	42,637 Added 1.27%	3,405,099 $346 Million
Q3 2017 Nov 14, 2017	SELL	$46.75 - $49.98 $3.52 Billion - $3.76 Billion	-75,284,698 Reduced 95.72%	3,362,462 $324 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $3.68 Billion - $3.93 Billion	78,647,160	78,647,160 $249 Million

Others Institutions Holding HDB

# of Institutions

646

Shares Held

332M

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 $110B
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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Harding Loevner LP Hdfc Bank LTD Transaction History