Nomura Asset Management CO LTD Hdfc Bank LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 316,974 shares of HDB stock, worth $19.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

316,974

Previous 197,924 60.15%

Holding current value

$19.6 Million

Previous $12.7 Million 55.72%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.04 - $66.97 $6.91 Million - $7.97 Million	119,050 Added 60.15%	316,974 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.33 - $65.06 $3.03 Million - $3.56 Million	54,724 Added 38.22%	197,924 $12.7 Million
Q1 2024 May 13, 2024	BUY	$52.36 - $66.62 $5.34 Million - $6.79 Million	101,900 Added 246.73%	143,200 $8.01 Million
Q3 2023 Nov 03, 2023	SELL	$58.21 - $71.01 $1.18 Million - $1.43 Million	-20,200 Reduced 32.85%	41,300 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $70.89 $441,186 - $489,141	-6,900 Reduced 10.09%	61,500 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$56.47 - $70.54 $16,941 - $21,162	-300 Reduced 0.44%	68,400 $4.68 Million
Q3 2022 Nov 10, 2022	BUY	$55.51 - $67.82 $616,161 - $752,801	11,100 Added 19.27%	68,700 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$50.7 - $67.67 $1.3 Million - $1.73 Million	25,600 Added 80.0%	57,600 $3.17 Million
Q4 2021 Feb 01, 2022	BUY	$61.97 - $78.4 $749,837 - $948,640	12,100 Added 60.8%	32,000 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $311,490 - $354,825	4,500 Added 29.22%	19,900 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$68.25 - $77.74 $218,400 - $248,767	-3,200 Reduced 17.2%	15,400 $1.13 Million
Q1 2021 May 14, 2021	SELL	$68.84 - $83.75 $860,500 - $1.05 Million	-12,500 Reduced 40.19%	18,600 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$51.77 - $72.26 $1.72 Million - $2.4 Million	-33,200 Reduced 51.63%	31,100 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$45.76 - $52.05 $2.79 Million - $3.18 Million	-61,000 Reduced 48.68%	64,300 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$34.59 - $47.61 $252,507 - $347,553	7,300 Added 6.19%	125,300 $5.7 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $63.7 $98,868 - $210,210	3,300 Added 2.88%	118,000 $4.54 Million
Q4 2019 Feb 13, 2020	BUY	$55.22 - $64.75 $2.61 Million - $3.06 Million	47,300 Added 70.18%	114,700 $7.27 Million
Q3 2019 Nov 13, 2019	BUY	$51.28 - $65.65 $638,282 - $817,145	12,447 Added 22.65%	67,400 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$56.46 - $65.08 $72,099 - $83,107	1,277 Added 2.38%	54,953 $7.15 Million
Q1 2019 May 10, 2019	SELL	$47.87 - $57.96 $71,805 - $86,940	-1,500 Reduced 2.72%	53,676 $6.22 Million
Q4 2018 Feb 12, 2019	SELL	$43.08 - $51.79 $9.2 Million - $11.1 Million	-213,462 Reduced 79.46%	55,176 $5.72 Million
Q3 2018 Nov 07, 2018	BUY	$45.7 - $55.72 $1.44 Million - $1.76 Million	31,618 Added 13.34%	268,638 $25.3 Million
Q2 2018 Aug 03, 2018	BUY	$47.01 - $53.39 $9.14 Million - $10.4 Million	194,500 Added 457.43%	237,020 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.72 - $50.83 $149,141 - $169,518	3,335 Added 8.51%	42,520 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $1.03 Million - $1.1 Million	22,023 Added 128.32%	39,185 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,162	17,162 $1.49 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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Nomura Asset Management CO LTD Hdfc Bank LTD Transaction History