Mitsubishi Ufj Trust & Banking Corp Hdfc Bank LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$37.4 Billion
Q1 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.04 - $66.97 $19.1 Million - $22.1 Million	-329,736 Reduced 51.75%	307,436 $19.2 Million
Q2 2024 Aug 08, 2024	SELL	$55.33 - $65.06 $9.29 Million - $10.9 Million	-167,888 Reduced 20.85%	637,172 $41 Million
Q1 2024 May 10, 2024	BUY	$52.36 - $66.62 $36 Million - $45.8 Million	686,789 Added 580.69%	805,060 $45.1 Million
Q4 2023 Feb 09, 2024	SELL	$56.17 - $67.22 $7.52 Million - $9 Million	-133,834 Reduced 53.09%	118,271 $7.94 Million
Q3 2023 Nov 09, 2023	SELL	$58.21 - $71.01 $2.85 Million - $3.48 Million	-48,957 Reduced 16.26%	252,105 $14.9 Million
Q2 2023 Aug 08, 2023	SELL	$63.94 - $70.89 $1.26 Million - $1.4 Million	-19,730 Reduced 6.15%	301,062 $21 Million
Q1 2023 May 10, 2023	SELL	$62.31 - $71.44 $7.04 Million - $8.07 Million	-112,914 Reduced 26.03%	320,792 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$56.47 - $70.54 $2.11 Million - $2.64 Million	-37,405 Reduced 7.94%	433,706 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$55.51 - $67.82 $46,905 - $57,307	-845 Reduced 0.18%	471,111 $27.5 Million
Q2 2022 Aug 09, 2022	SELL	$50.7 - $67.67 $2.03 Million - $2.71 Million	-40,113 Reduced 7.83%	471,956 $25.9 Million
Q1 2022 May 12, 2022	SELL	$54.48 - $71.73 $66,901 - $88,084	-1,228 Reduced 0.24%	512,069 $31.4 Million
Q4 2021 Feb 09, 2022	SELL	$61.97 - $78.4 $10.3 Million - $13 Million	-166,027 Reduced 24.44%	513,297 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$69.22 - $78.85 $3.14 Million - $3.57 Million	-45,324 Reduced 6.25%	679,324 $49.7 Million
Q2 2021 Aug 12, 2021	SELL	$68.25 - $77.74 $10.4 Million - $11.9 Million	-152,481 Reduced 17.38%	724,648 $53 Million
Q1 2021 May 12, 2021	SELL	$68.84 - $83.75 $3.3 Million - $4.01 Million	-47,877 Reduced 5.18%	877,129 $63.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.77 - $72.26 $5.2 Million - $7.26 Million	-100,412 Reduced 9.79%	925,006 $66.8 Million
Q3 2020 Nov 12, 2020	SELL	$45.76 - $52.05 $2.47 Million - $2.81 Million	-54,053 Reduced 5.01%	1,025,418 $51.2 Million
Q2 2020 Sep 11, 2020	BUY	$34.59 - $47.61 $36.5 Million - $50.3 Million	1,055,571 Added 4416.62%	1,079,471 $49.1 Million
Q2 2020 Aug 13, 2020	SELL	$34.59 - $47.61 $37.1 Million - $51 Million	-1,071,396 Reduced 97.82%	23,900 $49.1 Million
Q1 2020 May 13, 2020	BUY	$29.96 - $63.7 $2.18 Million - $4.64 Million	72,814 Added 7.12%	1,095,296 $42.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.22 - $64.75 $3.6 Million - $4.22 Million	-65,168 Reduced 5.99%	1,022,482 $64.8 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $54.6 Million - $69.9 Million	1,064,450 Added 4588.15%	1,087,650 $62.1 Million
Q2 2019 Aug 07, 2019	SELL	$56.46 - $65.08 $198,174 - $228,430	-3,510 Reduced 13.14%	23,200 $2.99 Million
Q1 2019 May 13, 2019	SELL	$47.87 - $57.96 $131,163 - $158,810	-2,740 Reduced 9.3%	26,710 $3.04 Million
Q4 2018 Feb 12, 2019	BUY	$43.08 - $51.79 $206,784 - $248,592	4,800 Added 19.47%	29,450 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$45.7 - $55.72 $239,925 - $292,530	-5,250 Reduced 17.56%	24,650 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	$47.01 - $53.39 $47,010 - $53,390	1,000 Added 3.46%	29,900 $3.14 Million
Q1 2018 May 11, 2018	BUY	$47.75 - $55.08 $81,175 - $93,636	1,700 Added 6.25%	28,900 $2.85 Million
Q4 2017 Feb 09, 2018	SELL	$44.72 - $50.83 $415,896 - $472,719	-9,300 Reduced 25.48%	27,200 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $1.71 Million - $1.82 Million	36,500	36,500 $3.52 Million

Others Institutions Holding HDB

# of Institutions

685

Shares Held

368M

Call Options Held

759K

Put Options Held

507K

New Vernon Capital Holdings Ii LLC Morristown, NJ

23.3M
Shares

$1.73 Billion
8.01% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$1.28 Billion
0.08% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

16.2M
Shares

$1.2 Billion
1.72% of portfolio
Fil LTD Hamilton, D0

15.7M
Shares

$1.17 Billion
1.08% of portfolio
Harding Loevner LP Bridgewater, NJ

14.5M
Shares

$1.08 Billion
7.67% of portfolio

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 $138B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account