Price T Rowe Associates Inc Hdfc Bank LTD Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Hdfc Bank LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,489,214 shares of HDB stock, worth $160 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,489,214

Previous 2,199,257 13.18%

Holding current value

$160 Million

Previous $123 Million 30.09%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.33 - $65.06 $16 Million - $18.9 Million	289,957 Added 13.18%	2,489,214 $160 Million
Q1 2024 May 15, 2024	SELL	$52.36 - $66.62 $5.72 Million - $7.27 Million	-109,189 Reduced 4.73%	2,199,257 $123 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $17.2 Million - $20.6 Million	306,175 Added 15.29%	2,308,446 $155 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $1.91 Million - $2.33 Million	-32,869 Reduced 1.62%	2,002,271 $118 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $9.11 Million - $10.1 Million	142,510 Added 7.53%	2,035,140 $142 Million
Q1 2023 May 15, 2023	SELL	$62.31 - $71.44 $39.2 Million - $44.9 Million	-629,184 Reduced 24.95%	1,892,630 $126 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $25.6 Million - $32 Million	453,905 Added 21.95%	2,521,814 $173 Million
Q3 2022 Nov 14, 2022	SELL	$55.51 - $67.82 $43 Million - $52.6 Million	-775,367 Reduced 27.27%	2,067,909 $121 Million
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $49.4 Million - $65.9 Million	-973,926 Reduced 25.51%	2,843,276 $156 Million
Q1 2022 May 16, 2022	SELL	$54.48 - $71.73 $47.9 Million - $63.1 Million	-879,798 Reduced 18.73%	3,817,202 $234 Million
Q4 2021 Feb 14, 2022	SELL	$61.97 - $78.4 $5.25 Million - $6.64 Million	-84,718 Reduced 1.77%	4,697,000 $306 Million
Q3 2021 Nov 15, 2021	SELL	$69.22 - $78.85 $48 Million - $54.7 Million	-693,977 Reduced 12.67%	4,781,718 $349 Million
Q2 2021 Aug 16, 2021	BUY	$68.25 - $77.74 $1.82 Million - $2.07 Million	26,639 Added 0.49%	5,475,695 $400 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $61.7 Million - $75 Million	-895,879 Reduced 14.12%	5,449,056 $423 Million
Q4 2020 Feb 16, 2021	BUY	$51.77 - $72.26 $328 Million - $458 Million	6,344,935 New	6,344,935 $458 Million

Others Institutions Holding HDB

# of Institutions

610

Shares Held

329M

Call Options Held

645K

Put Options Held

1.41M

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 $119B
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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Price T Rowe Associates Inc Hdfc Bank LTD Transaction History