Rockefeller Capital Management L.P. Hdfc Bank LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Hdfc Bank LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 102,191 shares of HDB stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,191

Previous 103,139 0.92%

Holding current value

$6.33 Million

Previous $6.63 Million 3.65%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.04 - $66.97 $55,021 - $63,487	-948 Reduced 0.92%	102,191 $6.39 Million
Q2 2024 Aug 12, 2024	SELL	$55.33 - $65.06 $38,786 - $45,607	-701 Reduced 0.68%	103,139 $6.63 Million
Q1 2024 May 14, 2024	BUY	$52.36 - $66.62 $2 Million - $2.54 Million	38,163 Added 58.11%	103,840 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $1.42 Million - $1.7 Million	25,310 Added 62.7%	65,677 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $6,228 - $7,598	-107 Reduced 0.26%	40,367 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $2.15 Million - $2.38 Million	33,558 Added 485.22%	40,474 $2.82 Million
Q1 2023 May 17, 2023	SELL	$62.31 - $71.44 $51,654 - $59,223	-829 Reduced 10.7%	6,916 $460,000
Q4 2022 Mar 06, 2023	BUY	$56.47 - $70.54 $93,514 - $116,814	1,656 Added 27.2%	7,745 $528,000
Q3 2022 Nov 02, 2022	SELL	$55.51 - $67.82 $16,430 - $20,074	-296 Reduced 4.64%	6,089 $355,000
Q2 2022 Aug 12, 2022	SELL	$50.7 - $67.67 $9.4 Million - $12.5 Million	-185,352 Reduced 96.67%	6,385 $350,000
Q1 2022 May 13, 2022	BUY	$54.48 - $71.73 $1.06 Million - $1.4 Million	19,476 Added 11.31%	191,737 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.97 - $78.4 $241,001 - $304,897	3,889 Added 2.31%	172,261 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $278,264 - $316,977	4,020 Added 2.45%	168,372 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$68.25 - $77.74 $8.6 Million - $9.8 Million	126,074 Added 329.36%	164,352 $12 Million
Q1 2021 May 11, 2021	BUY	$68.84 - $83.75 $34,282 - $41,707	498 Added 1.32%	38,278 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $29,664 - $41,404	573 Added 1.54%	37,780 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $531,090 - $604,092	11,606 Added 45.33%	37,207 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$34.59 - $47.61 $221,030 - $304,227	6,390 Added 33.26%	25,601 $1.16 Million
Q1 2020 May 12, 2020	SELL	$29.96 - $63.7 $1,827 - $3,885	-61 Reduced 0.32%	19,211 $739,000
Q4 2019 Feb 07, 2020	SELL	$55.22 - $64.75 $85,370 - $100,103	-1,546 Reduced 7.43%	19,272 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $528,542 - $676,654	10,307 Added 98.06%	20,818 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$56.46 - $65.08 $9,315 - $10,738	165 Added 1.59%	10,511 $1.37 Million
Q1 2019 May 10, 2019	BUY	$47.87 - $57.96 $4,164 - $5,042	87 Added 0.85%	10,346 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$43.08 - $51.79 $2,972 - $3,573	69 Added 0.68%	10,259 $1.06 Million
Q3 2018 Nov 02, 2018	BUY	$45.7 - $55.72 $3,016 - $3,677	66 Added 0.65%	10,190 $959,000
Q2 2018 Jul 31, 2018	BUY	$47.01 - $53.39 $52,604 - $59,743	1,119 Added 12.43%	10,124 $1.06 Million
Q1 2018 May 09, 2018	BUY	$47.75 - $55.08 $429,988 - $495,995	9,005 New	9,005 $889,000

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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Rockefeller Capital Management L.P. Hdfc Bank LTD Transaction History