Profund Advisors LLC Hdfc Bank LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Profund Advisors LLC holds 44,686 shares of HDB stock, worth $2.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,686

Previous 50,728 11.91%

Holding current value

$2.77 Million

Previous $3.26 Million 14.34%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.04 - $66.97 $350,677 - $404,632	-6,042 Reduced 11.91%	44,686 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$55.33 - $65.06 $27,001 - $31,749	-488 Reduced 0.95%	50,728 $3.26 Million
Q1 2024 May 08, 2024	BUY	$52.36 - $66.62 $154,619 - $196,728	2,953 Added 6.12%	51,216 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $290,286 - $347,392	5,168 Added 11.99%	48,263 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$58.21 - $71.01 $124,802 - $152,245	-2,144 Reduced 4.74%	43,095 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$63.94 - $70.89 $236,833 - $262,576	3,704 Added 8.92%	45,239 $3.15 Million
Q1 2023 May 11, 2023	SELL	$62.31 - $71.44 $100,069 - $114,732	-1,606 Reduced 3.72%	41,535 $2.77 Million
Q4 2022 Feb 02, 2023	BUY	$56.47 - $70.54 $848,913 - $1.06 Million	15,033 Added 53.48%	43,141 $2.95 Million
Q3 2022 Nov 04, 2022	SELL	$55.51 - $67.82 $1.23 Million - $1.5 Million	-22,169 Reduced 44.09%	28,108 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$50.7 - $67.67 $1.04 Million - $1.39 Million	20,525 Added 68.99%	50,277 $2.76 Million
Q1 2022 May 10, 2022	SELL	$54.48 - $71.73 $465,313 - $612,645	-8,541 Reduced 22.3%	29,752 $1.83 Million
Q4 2021 Feb 08, 2022	SELL	$61.97 - $78.4 $144,142 - $182,358	-2,326 Reduced 5.73%	38,293 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$69.22 - $78.85 $566,150 - $644,914	-8,179 Reduced 16.76%	40,619 $2.97 Million
Q2 2021 Aug 12, 2021	SELL	$68.25 - $77.74 $27,436 - $31,251	-402 Reduced 0.82%	48,798 $3.57 Million
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $1,858 - $2,261	27 Added 0.05%	49,200 $3.82 Million
Q4 2020 Feb 09, 2021	BUY	$51.77 - $72.26 $315,797 - $440,786	6,100 Added 14.16%	49,173 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $83,328 - $94,783	1,821 Added 4.41%	43,073 $2.15 Million
Q2 2020 Aug 03, 2020	BUY	$34.59 - $47.61 $12,556 - $17,282	363 Added 0.89%	41,252 $1.88 Million
Q1 2020 May 15, 2020	SELL	$29.96 - $63.7 $660,018 - $1.4 Million	-22,030 Reduced 35.01%	40,889 $1.57 Million
Q4 2019 Feb 18, 2020	BUY	$55.22 - $64.75 $1.2 Million - $1.41 Million	21,764 Added 52.88%	62,919 $3.99 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $820,838 - $1.05 Million	16,007 Added 63.65%	41,155 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$56.46 - $65.08 $404,310 - $466,037	-7,161 Reduced 22.16%	25,148 $3.27 Million
Q1 2019 May 15, 2019	BUY	$47.87 - $57.96 $404,932 - $490,283	8,459 Added 35.47%	32,309 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$43.08 - $51.79 $211,221 - $253,926	-4,903 Reduced 17.05%	23,850 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $55.72 $24,449 - $29,810	535 Added 1.9%	28,753 $2.71 Million
Q2 2018 Aug 13, 2018	SELL	$47.01 - $53.39 $270,965 - $307,739	-5,764 Reduced 16.96%	28,218 $2.96 Million
Q1 2018 May 14, 2018	SELL	$47.75 - $55.08 $204,083 - $235,411	-4,274 Reduced 11.17%	33,982 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$44.72 - $50.83 $207,813 - $236,207	-4,647 Reduced 10.83%	38,256 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $441,927 - $472,460	9,453 Added 28.26%	42,903 $4.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,450	33,450 $2.91 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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Profund Advisors LLC Hdfc Bank LTD Transaction History