Northcape Capital Pty LTD Hdfc Bank LTD Transaction History

Northcape Capital Pty LTD

$625 Million
Q4 2024

A detailed history of Northcape Capital Pty LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Northcape Capital Pty LTD holds 2,700,346 shares of HDB stock, worth $208 Million. This represents 27.58% of its overall portfolio holdings.

Number of Shares

2,700,346

Previous 2,296,460 17.59%

Holding current value

$208 Million

Previous $144 Million 20.03%

% of portfolio

27.58%

Previous 21.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$59.45 - $68.01 $24 Million - $27.5 Million	403,886 Added 17.59%	2,700,346 $172 Million
Q3 2024 Oct 10, 2024	SELL	$58.04 - $66.97 $5.75 Million - $6.63 Million	-99,073 Reduced 4.14%	2,296,460 $144 Million
Q2 2024 Jul 16, 2024	BUY	$55.33 - $65.06 $14.5 Million - $17.1 Million	262,767 Added 12.32%	2,395,533 $154 Million
Q1 2024 Apr 29, 2024	SELL	$52.36 - $66.62 $2.26 Million - $2.88 Million	-43,253 Reduced 1.99%	2,132,766 $119 Million
Q4 2023 Jan 17, 2024	BUY	$56.17 - $67.22 $25.2 Million - $30.1 Million	448,340 Added 25.95%	2,176,019 $146 Million
Q3 2023 Oct 19, 2023	SELL	$58.21 - $71.01 $20.1 Million - $24.5 Million	-345,248 Reduced 16.66%	1,727,679 $102 Million
Q2 2023 Jul 20, 2023	BUY	$63.94 - $70.89 $1.05 Million - $1.16 Million	16,394 Added 0.8%	2,072,927 $144 Million
Q1 2023 May 09, 2023	SELL	$62.31 - $71.44 $21.4 Million - $24.6 Million	-343,693 Reduced 14.32%	2,056,533 $137 Million
Q4 2022 Jan 11, 2023	SELL	$56.47 - $70.54 $4.33 Million - $5.41 Million	-76,708 Reduced 3.1%	2,400,226 $164 Million
Q3 2022 Oct 21, 2022	BUY	$55.51 - $67.82 $2 Million - $2.45 Million	36,083 Added 1.48%	2,476,934 $145 Million
Q2 2022 Aug 02, 2022	SELL	$50.7 - $67.67 $4.26 Million - $5.69 Million	-84,061 Reduced 3.33%	2,440,851 $134 Million
Q1 2022 Apr 27, 2022	BUY	$54.48 - $71.73 $16.3 Million - $21.5 Million	299,069 Added 13.44%	2,524,912 $155 Million
Q4 2021 Feb 11, 2022	BUY	$61.97 - $78.4 $9.1 Million - $11.5 Million	146,918 Added 7.07%	2,225,843 $145 Million
Q3 2021 Oct 13, 2021	BUY	$69.22 - $78.85 $2.16 Million - $2.46 Million	31,196 Added 1.52%	2,078,925 $152 Million
Q2 2021 Aug 10, 2021	SELL	$68.25 - $77.74 $2.6 Million - $2.96 Million	-38,041 Reduced 1.82%	2,047,729 $150 Million
Q1 2021 May 14, 2021	SELL	$68.84 - $83.75 $4.68 Million - $5.69 Million	-67,991 Reduced 3.16%	2,085,770 $162 Million
Q4 2020 Feb 05, 2021	BUY	$51.77 - $72.26 $8.45 Million - $11.8 Million	163,136 Added 8.2%	2,153,761 $156 Million
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $11.4 Million - $13 Million	249,091 Added 14.3%	1,990,625 $126 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $3.12 Million - $4.29 Million	90,062 Added 5.45%	1,741,534 $79.2 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $63.7 $422,495 - $898,297	14,102 Added 0.86%	1,651,472 $63.5 Million
Q4 2019 Feb 11, 2020	SELL	$55.22 - $64.75 $27.8 Million - $32.6 Million	-503,550 Reduced 23.52%	1,637,370 $104 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $58.1 Million - $74.4 Million	1,132,811 Added 112.37%	2,140,920 $122 Million
Q2 2019 Aug 13, 2019	BUY	$56.46 - $65.08 $4.54 Million - $5.24 Million	80,485 Added 8.68%	1,008,109 $131 Million
Q1 2019 May 14, 2019	SELL	$47.87 - $57.96 $237,866 - $288,003	-4,969 Reduced 0.53%	927,624 $108 Million
Q4 2018 Feb 11, 2019	BUY	$43.08 - $51.79 $9.26 Million - $11.1 Million	215,038 Added 29.97%	932,593 $96.6 Million
Q3 2018 Nov 08, 2018	SELL	$45.7 - $55.72 $854,772 - $1.04 Million	-18,704 Reduced 2.54%	717,555 $67.5 Million
Q2 2018 Aug 08, 2018	SELL	$47.01 - $53.39 $105,020 - $119,273	-2,234 Reduced 0.3%	736,259 $77.3 Million
Q1 2018 May 04, 2018	SELL	$47.75 - $55.08 $630,204 - $726,945	-13,198 Reduced 1.76%	738,493 $72.9 Million
Q4 2017 Feb 06, 2018	BUY	$44.72 - $50.83 $427,254 - $485,629	9,554 Added 1.29%	751,691 $76.4 Million
Q3 2017 Nov 07, 2017	BUY	$46.75 - $49.98 $34.7 Million - $37.1 Million	742,137	742,137 $71.5 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...

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Northcape Capital Pty LTD Hdfc Bank LTD Transaction History