Madison Asset Management, LLC Hdfc Bank LTD Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Madison Asset Management, LLC holds 96,005 shares of HDB stock, worth $5.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,005

Previous 99,787 3.79%

Holding current value

$5.94 Million

Previous $6.7 Million 19.76%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.36 - $66.62 $198,025 - $251,956	-3,782 Reduced 3.79%	96,005 $5.37 Million
Q4 2023 Feb 12, 2024	BUY	$56.17 - $67.22 $535,861 - $641,278	9,540 Added 10.57%	99,787 $6.7 Million
Q3 2023 Nov 13, 2023	SELL	$58.21 - $71.01 $87,780 - $107,083	-1,508 Reduced 1.64%	90,247 $5.33 Million
Q2 2023 Aug 01, 2023	SELL	$63.94 - $70.89 $145,975 - $161,841	-2,283 Reduced 2.43%	91,755 $6.4 Million
Q1 2023 Apr 26, 2023	BUY	$62.31 - $71.44 $450,812 - $516,868	7,235 Added 8.33%	94,038 $6.27 Million

Q4 2022 Feb 08, 2023	SELL	$56.47 - $70.54 $407,882 - $509,510	-7,223 Reduced 7.68%	86,803 $5.94 Million
Q3 2022 Nov 10, 2022	SELL	$55.51 - $67.82 $194,618 - $237,776	-3,506 Reduced 3.59%	94,026 $5.49 Million
Q2 2022 Aug 09, 2022	BUY	$50.7 - $67.67 $238,188 - $317,913	4,698 Added 5.06%	97,532 $5.36 Million
Q1 2022 May 12, 2022	SELL	$54.48 - $71.73 $86,514 - $113,907	-1,588 Reduced 1.68%	92,834 $5.69 Million
Q4 2021 Feb 15, 2022	SELL	$61.97 - $78.4 $956,321 - $1.21 Million	-15,432 Reduced 14.05%	94,422 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$69.22 - $78.85 $5,260 - $5,992	-76 Reduced 0.07%	109,854 $8.03 Million
Q2 2021 Aug 09, 2021	BUY	$68.25 - $77.74 $44,567 - $50,764	653 Added 0.6%	109,930 $8.04 Million
Q1 2021 May 11, 2021	BUY	$68.84 - $83.75 $928,720 - $1.13 Million	13,491 Added 14.08%	109,277 $8.49 Million
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $4.96 Million - $6.92 Million	95,786 New	95,786 $6.92 Million

Others Institutions Holding HDB

# of Institutions

603

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 $115B
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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Madison Asset Management, LLC Hdfc Bank LTD Transaction History