O'Shaughnessy Asset Management, LLC Hdfc Bank LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 66,102 shares of HDB stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,102

Previous 50,322 31.36%

Holding current value

$4.09 Million

Previous $3.24 Million 27.71%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.04 - $66.97 $915,871 - $1.06 Million	15,780 Added 31.36%	66,102 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$55.33 - $65.06 $1.16 Million - $1.36 Million	20,891 Added 70.98%	50,322 $3.24 Million
Q1 2024 May 13, 2024	SELL	$52.36 - $66.62 $181,008 - $230,305	-3,457 Reduced 10.51%	29,431 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$56.17 - $67.22 $275,008 - $329,109	-4,896 Reduced 12.96%	32,888 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$58.21 - $71.01 $79,340 - $96,786	-1,363 Reduced 3.48%	37,784 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $70.89 $359,150 - $398,189	-5,617 Reduced 12.55%	39,147 $2.73 Million
Q1 2023 May 12, 2023	SELL	$62.31 - $71.44 $1.25 Million - $1.43 Million	-19,994 Reduced 30.87%	44,764 $2.98 Million
Q4 2022 Feb 10, 2023	BUY	$56.47 - $70.54 $480,672 - $600,436	8,512 Added 15.13%	64,758 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $740,614 - $904,854	13,342 Added 31.1%	56,246 $3.29 Million
Q2 2022 Aug 11, 2022	BUY	$50.7 - $67.67 $970,144 - $1.29 Million	19,135 Added 80.5%	42,904 $2.36 Million
Q1 2022 May 13, 2022	BUY	$54.48 - $71.73 $924,525 - $1.22 Million	16,970 Added 249.6%	23,769 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$61.97 - $78.4 $192,292 - $243,275	3,103 Added 83.96%	6,799 $442,000
Q3 2021 Nov 10, 2021	BUY	$69.22 - $78.85 $178,103 - $202,881	2,573 Added 229.12%	3,696 $270,000
Q2 2021 Aug 09, 2021	SELL	$68.25 - $77.74 $3,071 - $3,498	-45 Reduced 3.85%	1,123 $82,000
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $49,771 - $60,551	723 Added 162.47%	1,168 $91,000
Q4 2020 Feb 11, 2021	BUY	$51.77 - $72.26 $14,081 - $19,654	272 Added 157.23%	445 $32,000
Q2 2020 Aug 13, 2020	BUY	$34.59 - $47.61 $5,984 - $8,236	173 New	173 $8,000
Q1 2020 May 13, 2020	SELL	$29.96 - $63.7 $64,713 - $137,592	-2,160 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.22 - $64.75 $98,512 - $115,514	1,784 Added 474.47%	2,160 $137,000
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $10,153 - $12,998	198 Added 111.24%	376 $21,000
Q2 2019 Aug 07, 2019	BUY	$56.46 - $65.08 $508 - $585	9 Added 5.33%	178 $23,000
Q1 2019 May 10, 2019	BUY	$47.87 - $57.96 $8,090 - $9,795	169 New	169 $0

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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O'Shaughnessy Asset Management, LLC Hdfc Bank LTD Transaction History