Impax Asset Management Group PLC Hdfc Bank LTD Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Impax Asset Management Group PLC holds 3,876,289 shares of HDB stock, worth $259 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,876,289

Previous 3,876,289 -0.0%

Holding current value

$259 Million

Previous $242 Million -0.0%

% of portfolio

1.05%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.04 - $66.97 $38.3 Million - $44.1 Million	-659,045 Reduced 14.53%	3,876,289 $242 Million
Q2 2024 Nov 08, 2024	BUY	$55.33 - $65.06 $36.5 Million - $42.9 Million	659,045 Added 17.0%	4,535,334 $292 Million
Q2 2024 Aug 05, 2024	SELL	$55.33 - $65.06 $103 Million - $122 Million	-1,870,119 Reduced 29.2%	4,535,334 $292 Million
Q1 2024 Apr 30, 2024	BUY	$52.36 - $66.62 $33.2 Million - $42.2 Million	633,962 Added 10.98%	6,405,453 $359 Million
Q4 2023 Jan 26, 2024	BUY	$56.17 - $67.22 $9 Million - $10.8 Million	160,220 Added 2.86%	5,771,491 $387 Million
Q3 2023 Nov 07, 2023	BUY	$58.21 - $71.01 $2.16 Million - $2.63 Million	37,045 Added 0.66%	5,611,271 $331 Million
Q2 2023 Aug 07, 2023	BUY	$63.94 - $70.89 $41.5 Million - $46.1 Million	649,639 Added 13.19%	5,574,226 $389 Million
Q1 2023 May 10, 2023	BUY	$62.31 - $71.44 $35.1 Million - $40.2 Million	562,781 Added 12.9%	4,924,587 $328 Million
Q4 2022 Feb 09, 2023	SELL	$56.47 - $70.54 $8.59 Million - $10.7 Million	-152,161 Reduced 3.37%	4,361,806 $298 Million
Q3 2022 Nov 08, 2022	SELL	$55.51 - $67.82 $24.5 Million - $30 Million	-441,637 Reduced 8.91%	4,513,967 $263 Million
Q2 2022 Aug 11, 2022	BUY	$50.7 - $67.67 $1.49 Million - $1.98 Million	29,332 Added 0.6%	4,955,604 $272 Million
Q1 2022 May 16, 2022	BUY	$54.48 - $71.73 $19.2 Million - $25.3 Million	353,145 Added 7.72%	4,926,272 $302 Million
Q4 2021 Feb 14, 2022	BUY	$61.97 - $78.4 $21.4 Million - $27.1 Million	345,038 Added 8.16%	4,573,127 $298 Million
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $29.9 Million - $34 Million	431,706 Added 11.37%	4,228,089 $309 Million
Q2 2021 Aug 05, 2021	BUY	$68.25 - $77.74 $63 Million - $71.7 Million	922,570 Added 32.1%	3,796,383 $278 Million
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $44.3 Million - $53.9 Million	643,572 Added 28.86%	2,873,813 $223 Million
Q4 2020 Feb 16, 2021	BUY	$51.77 - $72.26 $20.6 Million - $28.7 Million	396,952 Added 21.65%	2,230,241 $161 Million
Q3 2020 Nov 12, 2020	BUY	$45.76 - $52.05 $11 Million - $12.6 Million	241,316 Added 15.16%	1,833,289 $91.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $4.43 Million - $6.1 Million	128,208 Added 8.76%	1,591,973 $72.4 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $28.5 Million - $60.7 Million	952,514 Added 186.31%	1,463,765 $56.3 Million
Q4 2019 Feb 13, 2020	BUY	$55.22 - $64.75 $5.97 Million - $7 Million	108,036 Added 26.79%	511,251 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $12.1 Million - $15.5 Million	236,366 Added 141.66%	403,215 $23 Million
Q2 2019 Aug 13, 2019	BUY	$56.46 - $65.08 $327,185 - $377,138	5,795 Added 3.6%	166,849 $21.7 Million
Q1 2019 May 13, 2019	BUY	$47.87 - $57.96 $489,710 - $592,930	10,230 Added 6.78%	161,054 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $6.04 Million - $7.26 Million	140,250 Added 1326.37%	150,824 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $55.72 $483,231 - $589,183	10,574 New	10,574 $995,000

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 $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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Impax Asset Management Group PLC Hdfc Bank LTD Transaction History