Schroder Investment Management Group Hdfc Bank LTD Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Hdfc Bank LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 7,008,828 shares of HDB stock, worth $418 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,008,828

Previous 3,848,295 82.13%

Holding current value

$418 Million

Previous $241 Million 85.94%

% of portfolio

0.44%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$59.45 - $68.01 $188 Million - $215 Million	3,160,533 Added 82.13%	7,008,828 $448 Million
Q3 2024 Nov 13, 2024	SELL	$58.04 - $66.97 $6.2 Million - $7.16 Million	-106,897 Reduced 2.7%	3,848,295 $241 Million
Q2 2024 Aug 12, 2024	SELL	$55.33 - $65.06 $6.4 Million - $7.52 Million	-115,630 Reduced 2.84%	3,955,192 $254 Million
Q1 2024 May 14, 2024	SELL	$52.36 - $66.62 $241 Million - $306 Million	-4,596,719 Reduced 53.03%	4,070,822 $228 Million
Q4 2023 Feb 13, 2024	BUY	$56.17 - $67.22 $7.52 Million - $8.99 Million	133,791 Added 1.57%	8,667,541 $582 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $22.1 Million - $26.9 Million	-379,470 Reduced 4.26%	8,533,750 $504 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $70.89 $80.1 Million - $88.8 Million	-1,252,258 Reduced 12.32%	8,913,220 $621 Million
Q1 2023 May 11, 2023	SELL	$62.31 - $71.44 $29.9 Million - $34.3 Million	-479,753 Reduced 4.51%	10,165,478 $678 Million
Q4 2022 Feb 10, 2023	SELL	$56.47 - $70.54 $26.1 Million - $32.6 Million	-462,325 Reduced 4.16%	10,645,231 $728 Million
Q3 2022 Nov 10, 2022	BUY	$55.51 - $67.82 $7.22 Million - $8.82 Million	130,070 Added 1.18%	11,107,556 $649 Million
Q2 2022 Aug 11, 2022	BUY	$50.7 - $67.67 $8.81 Million - $11.8 Million	173,789 Added 1.61%	10,977,486 $603 Million
Q1 2022 May 16, 2022	BUY	$54.48 - $71.73 $46.6 Million - $61.3 Million	854,789 Added 8.59%	10,803,697 $662 Million
Q4 2021 Feb 14, 2022	BUY	$61.97 - $78.4 $165 Million - $209 Million	2,670,315 Added 36.69%	9,948,908 $216 Million
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $298 Million - $340 Million	4,307,242 Added 144.96%	7,278,593 $177 Million
Q2 2021 Aug 13, 2021	SELL	$68.25 - $77.74 $353 Million - $402 Million	-5,165,211 Reduced 63.48%	2,971,351 $217 Million
Q1 2021 May 17, 2021	BUY	$68.84 - $83.75 $40.6 Million - $49.4 Million	590,046 Added 7.82%	8,136,562 $632 Million
Q4 2020 Feb 16, 2021	BUY	$51.77 - $72.26 $32.4 Million - $45.2 Million	625,737 Added 9.04%	7,546,516 $545 Million
Q3 2020 Nov 13, 2020	BUY	$45.76 - $52.05 $31.5 Million - $35.8 Million	687,956 Added 11.04%	6,920,779 $358 Million
Q2 2020 Aug 13, 2020	BUY	$34.59 - $47.61 $40.9 Million - $56.3 Million	1,182,115 Added 23.4%	6,232,823 $283 Million
Q1 2020 May 15, 2020	SELL	$29.96 - $63.7 $10.7 Million - $22.8 Million	-357,891 Reduced 6.62%	5,050,708 $187 Million
Q4 2019 Feb 11, 2020	SELL	$55.22 - $64.75 $85.7 Million - $100 Million	-1,551,559 Reduced 22.29%	5,408,599 $343 Million
Q3 2019 Nov 12, 2019	BUY	$51.28 - $65.65 $157 Million - $201 Million	3,062,230 Added 78.56%	6,960,158 $405 Million
Q2 2019 Aug 08, 2019	BUY	$56.46 - $65.08 $5.58 Million - $6.43 Million	98,859 Added 2.6%	3,897,928 $507 Million
Q1 2019 May 14, 2019	SELL	$47.87 - $57.96 $6.52 Million - $7.89 Million	-136,105 Reduced 3.46%	3,799,069 $440 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $5.53 Million - $6.65 Million	128,364 Added 3.37%	3,935,174 $408 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $55.72 $952,433 - $1.16 Million	20,841 Added 0.55%	3,806,810 $358 Million
Q2 2018 Aug 13, 2018	SELL	$47.01 - $53.39 $20.8 Million - $23.7 Million	-443,336 Reduced 10.48%	3,785,969 $400 Million
Q1 2018 May 11, 2018	SELL	$47.75 - $55.08 $932,987 - $1.08 Million	-19,539 Reduced 0.46%	4,229,305 $418 Million
Q4 2017 Feb 09, 2018	BUY	$44.72 - $50.83 $5.26 Million - $5.98 Million	117,565 Added 2.85%	4,248,844 $432 Million
Q3 2017 Nov 09, 2017	BUY	$46.75 - $49.98 $193 Million - $206 Million	4,131,279	4,131,279 $394 Million

Others Institutions Holding HDB

# of Institutions

682

Shares Held

340M

Call Options Held

900K

Put Options Held

866K

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 $111B
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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Schroder Investment Management Group Hdfc Bank LTD Transaction History