Hbk Sorce Advisory LLC Hdfc Bank LTD Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,266 shares of HDB stock, worth $344,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,266

Previous 6,088 13.5%

Holding current value

$344,923

Previous $391,000 15.86%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.04 - $66.97 $47,708 - $55,049	-822 Reduced 13.5%	5,266 $329,000
Q2 2024 Aug 08, 2024	BUY	$55.33 - $65.06 $95,388 - $112,163	1,724 Added 39.51%	6,088 $391,000
Q1 2024 May 09, 2024	SELL	$52.36 - $66.62 $224,833 - $286,066	-4,294 Reduced 49.6%	4,364 $244,000
Q4 2023 Jan 25, 2024	BUY	$56.17 - $67.22 $73,133 - $87,520	1,302 Added 17.7%	8,658 $581,000
Q3 2023 Nov 06, 2023	SELL	$58.21 - $71.01 $4,598 - $5,609	-79 Reduced 1.06%	7,356 $434,000
Q2 2023 Aug 04, 2023	SELL	$63.94 - $70.89 $563,247 - $624,470	-8,809 Reduced 54.23%	7,435 $518,000
Q1 2023 Aug 15, 2023	BUY	$62.31 - $71.44 $20,126 - $23,075	323 Added 4.34%	7,758 $517,000
Q1 2023 May 15, 2023	SELL	$62.31 - $71.44 $27,541 - $31,576	-442 Reduced 2.65%	16,244 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$56.47 - $70.54 $403,873 - $504,502	7,152 Added 75.02%	16,686 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $140,440 - $171,584	2,530 Added 36.12%	9,534 $557,000
Q2 2022 Aug 15, 2022	BUY	$50.7 - $67.67 $98,307 - $131,212	1,939 Added 38.28%	7,004 $385,000
Q1 2022 May 13, 2022	BUY	$54.48 - $71.73 $9,697 - $12,767	178 Added 3.64%	5,065 $311,000
Q4 2021 Feb 15, 2022	SELL	$61.97 - $78.4 $96,735 - $122,382	-1,561 Reduced 24.21%	4,887 $318,000
Q3 2021 Nov 15, 2021	BUY	$69.22 - $78.85 $12,528 - $14,271	181 Added 2.89%	6,448 $471,000
Q2 2021 Aug 12, 2021	SELL	$68.25 - $77.74 $4,231 - $4,819	-62 Reduced 0.98%	6,267 $458,000
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $31,253 - $38,022	454 Added 7.73%	6,329 $492,000
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $15,582 - $21,750	301 Added 5.4%	5,875 $425,000
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $255,066 - $290,126	5,574 New	5,574 $278,000
Q2 2020 Aug 14, 2020	SELL	$34.59 - $47.61 $180,006 - $247,762	-5,204 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $9,796 - $20,829	327 Added 6.7%	5,204 $200,000
Q4 2019 Feb 13, 2020	BUY	$55.22 - $64.75 $269,307 - $315,785	4,877 New	4,877 $309,000
Q3 2019 Nov 14, 2019	SELL	$51.28 - $65.65 $87,381 - $111,867	-1,704 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$56.46 - $65.08 $96,207 - $110,896	1,704 New	1,704 $222,000

Others Institutions Holding HDB

# of Institutions

647

Shares Held

331M

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 $122B
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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Hbk Sorce Advisory LLC Hdfc Bank LTD Transaction History