Trillium Asset Management, LLC Hdfc Bank LTD Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Trillium Asset Management, LLC holds 150,294 shares of HDB stock, worth $9.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

150,294

Previous 159,994 6.06%

Holding current value

$9.3 Million

Previous $10.3 Million 8.67%

% of portfolio

0.23%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.04 - $66.97 $562,988 - $649,609	-9,700 Reduced 6.06%	150,294 $9.4 Million
Q2 2024 Aug 07, 2024	SELL	$55.33 - $65.06 $33,806 - $39,751	-611 Reduced 0.38%	159,994 $10.3 Million
Q1 2024 May 09, 2024	SELL	$52.36 - $66.62 $77,388 - $98,464	-1,478 Reduced 0.91%	160,605 $8.99 Million
Q4 2023 Feb 08, 2024	BUY	$56.17 - $67.22 $362,802 - $434,173	6,459 Added 4.15%	162,083 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$58.21 - $71.01 $2.21 Million - $2.7 Million	38,028 Added 32.34%	155,624 $9.18 Million
Q2 2023 Aug 09, 2023	BUY	$63.94 - $70.89 $152,688 - $169,285	2,388 Added 2.07%	117,596 $8.2 Million
Q1 2023 May 08, 2023	BUY	$62.31 - $71.44 $285,317 - $327,123	4,579 Added 4.14%	115,208 $7.68 Million
Q4 2022 Feb 07, 2023	SELL	$56.47 - $70.54 $333,737 - $416,891	-5,910 Reduced 5.07%	110,629 $7.57 Million
Q3 2022 Nov 09, 2022	SELL	$55.51 - $67.82 $56,453 - $68,972	-1,017 Reduced 0.87%	116,539 $6.81 Million
Q2 2022 Aug 08, 2022	BUY	$50.7 - $67.67 $848,413 - $1.13 Million	16,734 Added 16.6%	117,556 $6.46 Million
Q4 2021 Feb 08, 2022	BUY	$61.97 - $78.4 $75,417 - $95,412	1,217 Added 1.22%	100,822 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$69.22 - $78.85 $375,656 - $427,918	5,427 Added 5.76%	99,605 $7.28 Million
Q2 2021 Aug 06, 2021	SELL	$68.25 - $77.74 $812,652 - $925,650	-11,907 Reduced 11.22%	94,178 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$51.77 - $72.26 $35,876 - $50,076	693 Added 0.66%	106,085 $7.67 Million
Q3 2020 Nov 09, 2020	BUY	$45.76 - $52.05 $15,466 - $17,592	338 Added 0.32%	105,392 $5.27 Million
Q2 2020 Aug 06, 2020	BUY	$34.59 - $47.61 $9,408 - $12,949	272 Added 0.26%	105,054 $4.78 Million
Q3 2019 Nov 06, 2019	BUY	$51.28 - $65.65 $2.67 Million - $3.42 Million	52,141 Added 99.05%	104,782 $5.98 Million
Q2 2019 Aug 08, 2019	BUY	$56.46 - $65.08 $434,177 - $500,465	7,690 Added 17.11%	52,641 $6.85 Million
Q1 2019 May 06, 2019	SELL	$47.87 - $57.96 $11,967 - $14,490	-250 Reduced 0.55%	44,951 $5.21 Million
Q4 2018 Feb 08, 2019	BUY	$43.08 - $51.79 $398,446 - $479,005	9,249 Added 25.73%	45,201 $4.68 Million
Q4 2017 Feb 01, 2018	SELL	$44.72 - $50.83 $25,445 - $28,922	-569 Reduced 1.56%	35,952 $3.66 Million
Q3 2017 Nov 02, 2017	BUY	$46.75 - $49.98 $1.71 Million - $1.83 Million	36,521	36,521 $3.52 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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Trillium Asset Management, LLC Hdfc Bank LTD Transaction History