Pendal Group LTD Hdfc Bank LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Pendal Group LTD holds 2,002,423 shares of HDB stock, worth $134 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,002,423

Previous 1,959,240 2.2%

Holding current value

$134 Million

Previous $98.6 Million 38.93%

% of portfolio

1.12%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$56.47 - $70.54 $2.44 Million - $3.05 Million	43,183 Added 2.2%	2,002,423 $0
Q3 2022 Oct 18, 2022	SELL	$55.51 - $67.82 $1.97 Million - $2.4 Million	-35,423 Reduced 1.78%	1,959,240 $98.6 Million
Q2 2022 Jul 25, 2022	BUY	$50.7 - $67.67 $10.9 Million - $14.5 Million	214,080 Added 12.02%	1,994,663 $95.6 Million
Q1 2022 Apr 25, 2022	BUY	$54.48 - $71.73 $6.74 Million - $8.87 Million	123,719 Added 7.47%	1,780,583 $99.8 Million
Q4 2021 Jan 18, 2022	SELL	$61.97 - $78.4 $10.4 Million - $13.2 Million	-168,352 Reduced 9.22%	1,656,864 $92 Million
Q3 2021 Nov 05, 2021	BUY	$69.22 - $78.85 $40.5 Million - $46.1 Million	584,638 Added 47.13%	1,825,216 $110 Million
Q2 2021 Jul 28, 2021	BUY	$68.25 - $77.74 $12.8 Million - $14.6 Million	187,360 Added 17.79%	1,240,578 $90.7 Million
Q1 2021 May 24, 2021	BUY	$68.84 - $83.75 $72.5 Million - $88.2 Million	1,053,218 New	1,053,218 $81.8 Million
Q1 2021 May 03, 2021	SELL	$68.84 - $83.75 $74.7 Million - $90.9 Million	-1,085,404 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$51.77 - $72.26 $55.8 Million - $77.9 Million	-1,078,057 Reduced 49.83%	1,085,404 $78.4 Million
Q3 2020 Nov 02, 2020	SELL	$45.76 - $52.05 $1.13 Million - $1.29 Million	-24,695 Reduced 1.13%	2,163,461 $108 Million
Q2 2020 Aug 07, 2020	BUY	$34.59 - $47.61 $7.85 Million - $10.8 Million	226,814 Added 11.56%	2,188,156 $99.5 Million
Q1 2020 May 04, 2020	BUY	$29.96 - $63.7 $21.6 Million - $46 Million	721,860 Added 58.24%	1,961,342 $75.4 Million
Q4 2019 Feb 06, 2020	SELL	$55.22 - $64.75 $12.7 Million - $14.9 Million	-230,792 Reduced 15.7%	1,239,482 $78.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $38 Million - $48.7 Million	741,974 Added 101.88%	1,470,274 $83.9 Million
Q2 2019 Aug 01, 2019	BUY	$56.46 - $65.08 $10.5 Million - $12.1 Million	186,279 Added 34.37%	728,300 $0
Q1 2019 May 01, 2019	BUY	$47.87 - $57.96 $11.1 Million - $13.4 Million	231,865 Added 74.76%	542,021 $0
Q4 2018 Jan 30, 2019	SELL	$43.08 - $51.79 $542,808 - $652,554	-12,600 Reduced 3.9%	310,156 $16.1 Million
Q3 2018 Nov 05, 2018	BUY	$45.7 - $55.72 $872,413 - $1.06 Million	19,090 Added 6.29%	322,756 $0
Q2 2018 Jul 18, 2018	BUY	$47.01 - $53.39 $1.19 Million - $1.35 Million	25,254 Added 9.07%	303,666 $0
Q1 2018 May 08, 2018	BUY	$47.75 - $55.08 $3.11 Million - $3.59 Million	65,136 Added 30.54%	278,412 $0
Q4 2017 Feb 06, 2018	BUY	$44.72 - $50.83 $357,760 - $406,640	8,000 Added 3.9%	213,276 $0
Q3 2017 Nov 01, 2017	SELL	$46.75 - $49.98 $520,467 - $556,427	-11,133 Reduced 5.14%	205,276 $0
Q2 2017 Aug 11, 2017	BUY	N/A	216,409	216,409 $0

Others Institutions Holding HDB

# of Institutions

647

Shares Held

331M

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 $124B
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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