Sarasin & Partners LLP Hdfc Bank LTD Transaction History

Sarasin & Partners LLP

$10.2 Billion
Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Hdfc Bank LTD stock. As of the latest transaction made, Sarasin & Partners LLP holds 792,414 shares of HDB stock, worth $51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

792,414

Previous 2,591,375 69.42%

Holding current value

$51 Million

Previous $174 Million 74.5%

% of portfolio

0.44%

Previous 1.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$52.36 - $66.62 $94.2 Million - $120 Million	-1,798,961 Reduced 69.42%	792,414 $44.4 Million
Q4 2023 Jan 09, 2024	BUY	$56.17 - $67.22 $584,111 - $699,020	10,399 Added 0.4%	2,591,375 $174 Million
Q3 2023 Oct 05, 2023	SELL	$58.21 - $71.01 $3.98 Million - $4.86 Million	-68,430 Reduced 2.58%	2,580,976 $152 Million
Q2 2023 Jul 10, 2023	BUY	$63.94 - $70.89 $24 Million - $26.7 Million	375,952 Added 16.54%	2,649,406 $185 Million
Q1 2023 May 05, 2023	SELL	$62.31 - $71.44 $79.1 Million - $90.6 Million	-1,268,676 Reduced 35.82%	2,273,454 $152 Million

Q1 2023 Apr 27, 2023	BUY	$62.31 - $71.44 $47.6 Million - $54.6 Million	764,281 Added 27.51%	3,542,130 $236 Million
Q4 2022 Jan 30, 2023	SELL	$56.47 - $70.54 $13.6 Million - $17 Million	-240,560 Reduced 7.97%	2,777,849 $190 Million
Q3 2022 Oct 18, 2022	SELL	$55.51 - $67.82 $26.9 Million - $32.9 Million	-484,583 Reduced 13.83%	3,018,409 $176 Million
Q2 2022 Jul 13, 2022	SELL	$50.7 - $67.67 $5.17 Million - $6.9 Million	-102,027 Reduced 2.83%	3,502,992 $193 Million
Q1 2022 Apr 11, 2022	BUY	$54.48 - $71.73 $3.76 Million - $4.95 Million	69,074 Added 1.95%	3,605,019 $221 Million
Q4 2021 Jan 19, 2022	BUY	$61.97 - $78.4 $30.3 Million - $38.4 Million	489,210 Added 16.06%	3,535,945 $230 Million
Q3 2021 Oct 22, 2021	BUY	$69.22 - $78.85 $53.5 Million - $61 Million	773,542 Added 34.03%	3,046,735 $223 Million
Q2 2021 Jul 13, 2021	BUY	$68.25 - $77.74 $81.3 Million - $92.6 Million	1,191,548 Added 110.16%	2,273,193 $166 Million
Q1 2021 Apr 29, 2021	SELL	$68.84 - $83.75 $4.54 Million - $5.52 Million	-65,922 Reduced 5.74%	1,081,645 $84 Million
Q4 2020 Jan 19, 2021	BUY	$51.77 - $72.26 $3.36 Million - $4.7 Million	64,975 Added 6.0%	1,147,567 $82.9 Million
Q3 2020 Nov 09, 2020	BUY	$45.76 - $52.05 $49.5 Million - $56.3 Million	1,082,592 New	1,082,592 $54.1 Million
Q1 2020 Apr 30, 2020	SELL	$29.96 - $63.7 $4.64 Million - $9.87 Million	-154,972 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.22 - $64.75 $8.56 Million - $10 Million	154,972 New	154,972 $9.82 Million

Others Institutions Holding HDB

# of Institutions

601

Shares Held

319M

Call Options Held

808K

Put Options Held

1.26M

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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Sarasin & Partners LLP Hdfc Bank LTD Transaction History