Matthews International Capital Management LLC Hdfc Bank LTD Transaction History

Matthews International Capital Management LLC

$474 Million
Q1 2025

A detailed history of Matthews International Capital Management LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 261,894 shares of HDB stock, worth $20.1 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

261,894

Previous 138,572 88.99%

Holding current value

$20.1 Million

Previous $8.85 Million 96.63%

% of portfolio

3.67%

Previous 1.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$58.06 - $66.85 $7.16 Million - $8.24 Million	123,322 Added 88.99%	261,894 $17.4 Million
Q4 2024 Jan 22, 2025	BUY	$59.45 - $68.01 $936,337 - $1.07 Million	15,750 Added 12.82%	138,572 $8.85 Million
Q3 2024 Oct 15, 2024	BUY	$58.04 - $66.97 $4.9 Million - $5.66 Million	84,491 Added 220.42%	122,822 $7.68 Million
Q2 2024 Jul 22, 2024	SELL	$55.33 - $65.06 $1.24 Million - $1.46 Million	-22,447 Reduced 36.93%	38,331 $2.47 Million
Q1 2024 Apr 15, 2024	SELL	$52.36 - $66.62 $1.18 Million - $1.5 Million	-22,496 Reduced 27.01%	60,778 $3.4 Million
Q4 2023 Jan 17, 2024	BUY	$56.17 - $67.22 $1.76 Million - $2.1 Million	31,284 Added 60.17%	83,274 $5.59 Million
Q3 2023 Oct 27, 2023	BUY	$58.21 - $71.01 $553,402 - $675,092	9,507 Added 22.38%	51,990 $3.07 Million
Q2 2023 Aug 10, 2023	BUY	$63.94 - $70.89 $895,351 - $992,672	14,003 Added 49.17%	42,483 $2.96 Million
Q1 2023 May 10, 2023	BUY	$62.31 - $71.44 $542,097 - $621,528	8,700 Added 43.98%	28,480 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$56.47 - $70.54 $103,340 - $129,088	1,830 Added 10.19%	19,780 $1.35 Million
Q3 2022 Nov 04, 2022	SELL	$55.51 - $67.82 $97,142 - $118,684	-1,750 Reduced 8.88%	17,950 $1.05 Million
Q2 2022 Jul 13, 2022	SELL	$50.7 - $67.67 $50,700 - $67,670	-1,000 Reduced 4.83%	19,700 $1.08 Million
Q1 2022 May 05, 2022	SELL	$54.48 - $71.73 $5,448 - $7,173	-100 Reduced 0.48%	20,700 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$61.97 - $78.4 $105,349 - $133,280	1,700 Added 8.9%	20,800 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$69.22 - $78.85 $76,142 - $86,735	-1,100 Reduced 5.45%	19,100 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$68.25 - $77.74 $552,825 - $629,694	8,100 Added 66.94%	20,200 $1.48 Million
Q1 2021 May 06, 2021	BUY	$68.84 - $83.75 $165,216 - $201,000	2,400 Added 24.74%	12,100 $940,000
Q4 2020 Feb 09, 2021	BUY	$51.77 - $72.26 $191,549 - $267,362	3,700 Added 61.67%	9,700 $701,000
Q3 2020 Nov 05, 2020	BUY	$45.76 - $52.05 $274,560 - $312,300	6,000 New	6,000 $300,000
Q4 2018 Feb 06, 2019	SELL	$43.08 - $51.79 $362,819 - $436,175	-8,422 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$44.72 - $50.83 $8.88 Million - $10.1 Million	-198,500 Reduced 95.93%	8,422 $856,000
Q3 2017 Nov 13, 2017	SELL	$46.75 - $49.98 $826,025 - $883,096	-17,669 Reduced 7.87%	206,922 $19.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	224,591	224,591 $19.5 Million

Others Institutions Holding HDB

# of Institutions

687

Shares Held

368M

Call Options Held

759K

Put Options Held

507K

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 $143B
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 Matthews International Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthews International Capital Management LLC with notifications on news.

Account

Matthews International Capital Management LLC Hdfc Bank LTD Transaction History