Invesco Ltd. Hdfc Bank LTD Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hdfc Bank LTD stock. As of the latest transaction made, Invesco Ltd. holds 4,910,735 shares of HDB stock, worth $316 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,910,735

Previous 4,978,657 1.36%

Holding current value

$316 Million

Previous $334 Million 17.74%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.36 - $66.62 $3.56 Million - $4.52 Million	-67,922 Reduced 1.36%	4,910,735 $275 Million
Q4 2023 Feb 12, 2024	BUY	$56.17 - $67.22 $3.7 Million - $4.42 Million	65,813 Added 1.34%	4,978,657 $334 Million
Q3 2023 Nov 13, 2023	BUY	$58.21 - $71.01 $10.3 Million - $12.5 Million	176,636 Added 3.73%	4,912,844 $290 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $70.89 $3.59 Million - $3.99 Million	56,221 Added 1.2%	4,736,208 $330 Million
Q1 2023 May 12, 2023	BUY	$62.31 - $71.44 $495,987 - $568,662	7,960 Added 0.17%	4,679,987 $312 Million

Q4 2022 Feb 13, 2023	BUY	$56.47 - $70.54 $13.2 Million - $16.4 Million	232,970 Added 5.25%	4,672,027 $320 Million
Q3 2022 Nov 14, 2022	SELL	$55.51 - $67.82 $4.6 Million - $5.62 Million	-82,860 Reduced 1.83%	4,439,057 $259 Million
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $29.5 Million - $39.4 Million	-581,831 Reduced 11.4%	4,521,917 $249 Million
Q1 2022 May 16, 2022	BUY	$54.48 - $71.73 $21.9 Million - $28.9 Million	402,245 Added 8.56%	5,103,748 $313 Million
Q4 2021 Feb 14, 2022	SELL	$61.97 - $78.4 $13.6 Million - $17.3 Million	-220,081 Reduced 4.47%	4,701,503 $306 Million
Q3 2021 Nov 15, 2021	BUY	$69.22 - $78.85 $6.81 Million - $7.76 Million	98,377 Added 2.04%	4,921,584 $360 Million
Q2 2021 Aug 17, 2021	BUY	$68.25 - $77.74 $38.2 Million - $43.5 Million	559,653 Added 13.13%	4,823,207 $353 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $71.7 Million - $87.2 Million	-1,041,162 Reduced 19.63%	4,263,554 $331 Million
Q4 2020 Feb 16, 2021	SELL	$51.77 - $72.26 $10 Million - $14 Million	-193,870 Reduced 3.53%	5,304,716 $383 Million
Q3 2020 Nov 16, 2020	BUY	$45.76 - $52.05 $84.6 Million - $96.3 Million	1,849,291 Added 50.68%	5,498,586 $275 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $18 Million - $24.7 Million	519,628 Added 16.6%	3,649,295 $166 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $71.6 Million - $152 Million	2,389,049 Added 322.58%	3,129,667 $120 Million
Q4 2019 Feb 14, 2020	SELL	$55.22 - $64.75 $11.5 Million - $13.5 Million	-208,297 Reduced 21.95%	740,618 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.28 - $65.65 $11.2 Million - $14.3 Million	-217,477 Reduced 18.65%	948,915 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$56.46 - $65.08 $27.9 Million - $32.2 Million	-494,292 Reduced 29.76%	1,166,392 $152 Million
Q1 2019 May 15, 2019	SELL	$47.87 - $57.96 $30.4 Million - $36.8 Million	-634,874 Reduced 27.66%	1,660,684 $192 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $98.9 Million - $119 Million	2,295,558 New	2,295,558 $238 Million

Others Institutions Holding HDB

# of Institutions

601

Shares Held

319M

Call Options Held

808K

Put Options Held

1.26M

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 $119B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account