Jennison Associates LLC Hdfc Bank LTD Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$56.17 - $67.22 $40.7 Million - $48.7 Million	-724,982 Reduced 29.71%	1,715,215 $115 Million
Q3 2023 Oct 31, 2023	SELL	$58.21 - $71.01 $133 Million - $162 Million	-2,285,441 Reduced 48.36%	2,440,197 $144 Million
Q2 2023 Aug 03, 2023	SELL	$63.94 - $70.89 $99.2 Million - $110 Million	-1,551,842 Reduced 24.72%	4,725,638 $329 Million
Q1 2023 Apr 26, 2023	SELL	$62.31 - $71.44 $25.9 Million - $29.7 Million	-416,030 Reduced 6.22%	6,277,480 $419 Million
Q4 2022 Feb 09, 2023	BUY	$56.47 - $70.54 $208 Million - $260 Million	3,684,635 Added 122.46%	6,693,510 $458 Million
Q3 2022 Nov 01, 2022	BUY	$55.51 - $67.82 $29.3 Million - $35.8 Million	528,049 Added 21.29%	3,008,875 $176 Million
Q2 2022 Aug 02, 2022	BUY	$50.7 - $67.67 $114 Million - $153 Million	2,256,079 Added 1003.83%	2,480,826 $136 Million
Q1 2022 May 11, 2022	SELL	$54.48 - $71.73 $26.6 Million - $35 Million	-487,813 Reduced 68.46%	224,747 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$61.97 - $78.4 $8.83 Million - $11.2 Million	142,519 Added 25.0%	712,560 $46.4 Million
Q3 2021 Nov 09, 2021	BUY	$69.22 - $78.85 $9.96 Million - $11.3 Million	143,921 Added 33.77%	570,041 $41.7 Million
Q2 2021 Aug 12, 2021	BUY	$68.25 - $77.74 $7.51 Million - $8.55 Million	109,972 Added 34.78%	426,120 $31.2 Million
Q1 2021 May 11, 2021	BUY	$68.84 - $83.75 $16.4 Million - $19.9 Million	238,182 Added 305.49%	316,148 $24.6 Million
Q4 2020 Feb 05, 2021	BUY	$51.77 - $72.26 $4.04 Million - $5.63 Million	77,966 New	77,966 $5.63 Million
Q1 2020 May 06, 2020	SELL	$29.96 - $63.7 $15.3 Million - $32.5 Million	-510,627 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$55.22 - $64.75 $92.6 Million - $109 Million	-1,676,883 Reduced 76.66%	510,627 $32.4 Million
Q3 2019 Nov 08, 2019	BUY	$51.28 - $65.65 $29 Million - $37.1 Million	565,548 Added 34.87%	2,187,510 $125 Million
Q2 2019 Aug 06, 2019	BUY	$56.46 - $65.08 $11.2 Million - $12.9 Million	198,928 Added 13.98%	1,621,962 $0
Q1 2019 May 10, 2019	BUY	$47.87 - $57.96 $1.6 Million - $1.93 Million	33,333 Added 2.4%	1,423,034 $165 Million
Q4 2018 Feb 06, 2019	SELL	$43.08 - $51.79 $11 Million - $13.2 Million	-254,584 Reduced 15.48%	1,389,701 $144 Million
Q3 2018 Nov 08, 2018	BUY	$45.7 - $55.72 $17.6 Million - $21.4 Million	384,179 Added 30.49%	1,644,285 $155 Million
Q2 2018 Aug 02, 2018	BUY	$47.01 - $53.39 $4.48 Million - $5.09 Million	95,391 Added 8.19%	1,260,106 $132 Million
Q1 2018 Apr 20, 2018	SELL	$47.75 - $55.08 $183,312 - $211,452	-3,839 Reduced 0.33%	1,164,715 $115 Million
Q4 2017 Jan 25, 2018	BUY	$44.72 - $50.83 $5.06 Million - $5.75 Million	113,215 Added 10.73%	1,168,554 $119 Million
Q3 2017 Nov 03, 2017	BUY	$46.75 - $49.98 $49.3 Million - $52.7 Million	1,055,339	1,055,339 $102 Million

Others Institutions Holding HDB

# of Institutions

647

Shares Held

331M

Call Options Held

784K

Put Options Held

1.13M

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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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