Thornburg Investment Management Inc Hdfc Bank LTD Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Hdfc Bank LTD stock. As of the latest transaction made, Thornburg Investment Management Inc holds 311,881 shares of HDB stock, worth $19.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

311,881

Previous 772,925 59.65%

Holding current value

$19.3 Million

Previous $49.7 Million 60.77%

% of portfolio

0.27%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.04 - $66.97 $26.8 Million - $30.9 Million	-461,044 Reduced 59.65%	311,881 $19.5 Million
Q2 2024 Aug 07, 2024	BUY	$55.33 - $65.06 $13.4 Million - $15.8 Million	242,473 Added 45.71%	772,925 $49.7 Million
Q1 2024 May 13, 2024	BUY	$52.36 - $66.62 $3.56 Million - $4.53 Million	68,042 Added 14.71%	530,452 $29.7 Million
Q4 2023 Feb 08, 2024	BUY	$56.17 - $67.22 $3.01 Million - $3.61 Million	53,674 Added 13.13%	462,410 $31 Million
Q3 2023 Nov 13, 2023	SELL	$58.21 - $71.01 $18 Million - $22 Million	-309,348 Reduced 43.08%	408,736 $24.1 Million
Q2 2023 Aug 08, 2023	SELL	$63.94 - $70.89 $1.88 Million - $2.08 Million	-29,330 Reduced 3.92%	718,084 $50.1 Million
Q1 2023 May 09, 2023	BUY	$62.31 - $71.44 $2.59 Million - $2.97 Million	41,555 Added 5.89%	747,414 $49.8 Million
Q4 2022 Feb 07, 2023	SELL	$56.47 - $70.54 $4.88 Million - $6.1 Million	-86,468 Reduced 10.91%	705,859 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.51 - $67.82 $737,339 - $900,853	-13,283 Reduced 1.65%	792,327 $46.3 Million
Q2 2022 Aug 05, 2022	BUY	$50.7 - $67.67 $3.8 Million - $5.07 Million	74,929 Added 10.25%	805,610 $44.3 Million
Q1 2022 May 12, 2022	BUY	$54.48 - $71.73 $13.6 Million - $18 Million	250,267 Added 52.09%	730,681 $44.8 Million
Q4 2021 Feb 10, 2022	BUY	$61.97 - $78.4 $25.6 Million - $32.4 Million	413,167 Added 614.4%	480,414 $31.3 Million
Q3 2021 Nov 10, 2021	SELL	$69.22 - $78.85 $529,048 - $602,650	-7,643 Reduced 10.21%	67,247 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$68.25 - $77.74 $444,853 - $506,709	6,518 Added 9.53%	74,890 $5.48 Million
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $594,158 - $722,846	8,631 Added 14.45%	68,372 $5.31 Million
Q4 2020 Feb 09, 2021	BUY	$51.77 - $72.26 $384,651 - $536,891	7,430 Added 14.2%	59,741 $4.32 Million
Q3 2020 Nov 05, 2020	BUY	$45.76 - $52.05 $189,217 - $215,226	4,135 Added 8.58%	52,311 $2.61 Million
Q2 2020 Aug 07, 2020	BUY	$34.59 - $47.61 $169,975 - $233,955	4,914 Added 11.36%	48,176 $2.19 Million
Q1 2020 May 13, 2020	BUY	$29.96 - $63.7 $676,676 - $1.44 Million	22,586 Added 109.24%	43,262 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$55.22 - $64.75 $95,530 - $112,017	1,730 Added 9.13%	20,676 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$51.28 - $65.65 $1.54 Million - $1.97 Million	-29,983 Reduced 61.28%	18,946 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	$56.46 - $65.08 $2.87 Million - $3.3 Million	-50,757 Reduced 50.92%	48,929 $6.36 Million
Q1 2019 May 07, 2019	SELL	$47.87 - $57.96 $814,172 - $985,783	-17,008 Reduced 14.57%	99,686 $11.6 Million
Q4 2018 Feb 06, 2019	SELL	$43.08 - $51.79 $1.63 Million - $1.96 Million	-37,869 Reduced 24.5%	116,694 $12.1 Million
Q3 2018 Nov 02, 2018	SELL	$45.7 - $55.72 $137 - $167	-3 Reduced -0.0%	154,563 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.01 - $53.39 $1.12 Million - $1.27 Million	23,855 Added 18.25%	154,566 $16.2 Million
Q1 2018 May 07, 2018	SELL	$47.75 - $55.08 $540,816 - $623,836	-11,326 Reduced 7.97%	130,711 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.72 - $50.83 $3.58 Million - $4.07 Million	-80,034 Reduced 36.04%	142,037 $14.4 Million
Q3 2017 Nov 13, 2017	SELL	$46.75 - $49.98 $1.09 Million - $1.17 Million	-23,371 Reduced 9.52%	222,071 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,442	245,442 $21.3 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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Thornburg Investment Management Inc Hdfc Bank LTD Transaction History