New Vernon Capital Holdings Ii LLC Hdfc Bank LTD Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 283,938 shares of HDB stock, worth $17.6 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares

283,938

Previous 283,938 -0.0%

Holding current value

$17.6 Million

Previous $18.3 Million 2.76%

% of portfolio

9.57%

Previous 9.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.33 - $65.06 $1.91 Million - $2.25 Million	-34,522 Reduced 10.84%	283,938 $18.3 Million
Q1 2024 May 15, 2024	SELL	$52.36 - $66.62 $429,980 - $547,083	-8,212 Reduced 2.51%	318,460 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $8.74 Million - $10.5 Million	155,616 Added 90.97%	326,672 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $7.81 Million - $9.53 Million	-134,236 Reduced 43.97%	171,056 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $9.24 Million - $10.2 Million	144,474 Added 89.84%	305,292 $21.3 Million
Q1 2023 May 15, 2023	BUY	$62.31 - $71.44 $3.66 Million - $4.2 Million	58,816 Added 57.66%	160,818 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $2.21 Million - $2.76 Million	39,124 Added 62.22%	102,002 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $3.49 Million - $4.26 Million	62,878 New	62,878 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $4.86 Million - $6.49 Million	-95,894 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.48 - $71.73 $2.5 Million - $3.3 Million	-45,977 Reduced 32.41%	95,894 $5.88 Million
Q2 2021 Aug 16, 2021	SELL	$68.25 - $77.74 $3.25 Million - $3.7 Million	-47,554 Reduced 25.1%	141,871 $10.4 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $3.95 Million - $4.81 Million	-57,408 Reduced 23.26%	189,425 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $3.42 Million - $4.77 Million	66,069 Added 36.55%	246,833 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $2.75 Million - $3.13 Million	60,192 Added 49.92%	180,764 $9.03 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $203,873 - $280,613	5,894 Added 5.14%	120,572 $5.48 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $2.93 Million - $6.22 Million	97,656 Added 573.7%	114,678 $4.41 Million
Q3 2019 Nov 13, 2019	SELL	$51.28 - $65.65 $1.64 Million - $2.1 Million	-31,988 Reduced 65.27%	17,022 $971,000
Q2 2019 Aug 14, 2019	BUY	$56.46 - $65.08 $933,057 - $1.08 Million	16,526 Added 50.87%	49,010 $6.37 Million
Q4 2018 Feb 13, 2019	SELL	$43.08 - $51.79 $966,155 - $1.16 Million	-22,427 Reduced 40.84%	32,484 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$47.01 - $53.39 $235,050 - $266,950	5,000 Added 10.02%	54,911 $5.77 Million
Q1 2018 May 15, 2018	BUY	$47.75 - $55.08 $234,548 - $270,552	4,912 Added 10.92%	49,911 $4.93 Million
Q4 2017 Feb 13, 2018	BUY	$44.72 - $50.83 $705,100 - $801,436	15,767 Added 53.94%	44,999 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $1.37 Million - $1.46 Million	29,232	29,232 $2.82 Million

Others Institutions Holding HDB

# of Institutions

642

Shares Held

333M

Call Options Held

784K

Put Options Held

1.13M

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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New Vernon Capital Holdings Ii LLC Hdfc Bank LTD Transaction History