Sompo Asset Management Co., Ltd. Hdfc Bank LTD Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Hdfc Bank LTD stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,810 shares of HDB stock, worth $235,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,810 -0.0%

Holding current value

$235,839

Previous $245,000 2.86%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.33 - $65.06 $11,066 - $13,012	-200 Reduced 4.99%	3,810 $245,000
Q3 2023 Nov 09, 2023	SELL	$58.21 - $71.01 $62,284 - $75,980	-1,070 Reduced 21.06%	4,010 $236,000
Q2 2023 Aug 10, 2023	SELL	$63.94 - $70.89 $4,475 - $4,962	-70 Reduced 1.36%	5,080 $354,000
Q1 2023 May 09, 2023	SELL	$62.31 - $71.44 $59,817 - $68,582	-960 Reduced 15.71%	5,150 $343,000
Q4 2022 Feb 01, 2023	SELL	$56.47 - $70.54 $100,516 - $125,561	-1,780 Reduced 22.56%	6,110 $418,000
Q1 2022 May 11, 2022	SELL	$54.48 - $71.73 $41,949 - $55,232	-770 Reduced 8.89%	7,890 $483,000
Q3 2021 Nov 09, 2021	SELL	$69.22 - $78.85 $339,178 - $386,365	-4,900 Reduced 36.14%	8,660 $632,000
Q1 2021 May 14, 2021	SELL	$68.84 - $83.75 $61,956 - $75,375	-900 Reduced 6.22%	13,560 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$45.76 - $52.05 $33,862 - $38,517	740 Added 5.39%	14,460 $722,000
Q2 2020 Aug 05, 2020	SELL	$34.59 - $47.61 $27,672 - $38,088	-800 Reduced 5.51%	13,720 $624,000
Q1 2020 May 11, 2020	BUY	$29.96 - $63.7 $35,952 - $76,440	1,200 Added 9.01%	14,520 $558,000
Q4 2019 Feb 10, 2020	SELL	$55.22 - $64.75 $60,742 - $71,225	-1,100 Reduced 7.63%	13,320 $844,000
Q3 2019 Nov 01, 2019	BUY	$51.28 - $65.65 $411,265 - $526,513	8,020 Added 125.31%	14,420 $823,000
Q2 2019 Aug 02, 2019	SELL	$56.46 - $65.08 $76,785 - $88,508	-1,360 Reduced 17.53%	6,400 $832,000
Q1 2019 May 14, 2019	BUY	$47.87 - $57.96 $371,471 - $449,769	7,760 New	7,760 $899,000

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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Sompo Asset Management Co., Ltd. Hdfc Bank LTD Transaction History