Ubs Asset Management Americas Inc Hdfc Bank LTD Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Hdfc Bank LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,199,717 shares of HDB stock, worth $307 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,199,717

Previous 110,070 3715.5%

Holding current value

$307 Million

Previous $7.03 Million 3869.68%

% of portfolio

0.07%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$58.06 - $66.85 $237 Million - $273 Million	4,089,647 Added 3715.5%	4,199,717 $279 Million
Q4 2024 Feb 14, 2025	SELL	$59.45 - $68.01 $197 Million - $225 Million	-3,308,258 Reduced 96.78%	110,070 $7.03 Million
Q3 2024 Nov 14, 2024	BUY	$58.04 - $66.97 $189 Million - $218 Million	3,262,442 Added 2092.84%	3,418,328 $214 Million
Q2 2024 Aug 13, 2024	SELL	$55.33 - $65.06 $150 Million - $176 Million	-2,709,046 Reduced 94.56%	155,886 $10 Million
Q1 2024 May 15, 2024	BUY	$52.36 - $66.62 $68.5 Million - $87.1 Million	1,307,705 Added 83.98%	2,864,932 $160 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $12.7 Million - $15.1 Million	225,368 Added 16.92%	1,557,227 $105 Million
Q3 2023 Nov 13, 2023	SELL	$58.21 - $71.01 $1.09 Million - $1.34 Million	-18,801 Reduced 1.39%	1,331,859 $78.6 Million
Q1 2023 May 15, 2023	SELL	$62.31 - $71.44 $13.6 Million - $15.6 Million	-217,917 Reduced 13.89%	1,350,660 $90 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $864,329 - $1.08 Million	15,306 Added 0.99%	1,568,577 $107 Million
Q3 2022 Nov 14, 2022	SELL	$55.51 - $67.82 $3.9 Million - $4.77 Million	-70,320 Reduced 4.33%	1,553,271 $90.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.7 - $67.67 $6.37 Million - $8.5 Million	125,581 Added 8.38%	1,623,591 $89.2 Million
Q1 2022 May 16, 2022	BUY	$54.48 - $71.73 $20.7 Million - $27.2 Million	379,155 Added 33.89%	1,498,010 $91.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.97 - $78.4 $13.6 Million - $17.2 Million	-218,899 Reduced 16.36%	1,118,855 $72.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.22 - $78.85 $474,157 - $540,122	6,850 Added 0.51%	1,337,754 $97.8 Million
Q2 2021 Aug 16, 2021	SELL	$68.25 - $77.74 $22 Million - $25.1 Million	-322,346 Reduced 19.5%	1,330,904 $97.3 Million
Q1 2021 May 14, 2021	BUY	$68.84 - $83.75 $11.8 Million - $14.3 Million	170,713 Added 11.51%	1,653,250 $128 Million
Q4 2020 Mar 01, 2021	SELL	$51.77 - $72.26 $11.9 Million - $16.6 Million	-229,236 Reduced 13.39%	1,482,537 $107 Million
Q3 2020 Nov 13, 2020	SELL	$45.76 - $52.05 $1.03 Million - $1.17 Million	-22,517 Reduced 1.3%	1,711,773 $85.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.59 - $47.61 $8.32 Million - $11.4 Million	240,401 Added 16.09%	1,734,290 $78.8 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $63.7 $9.35 Million - $19.9 Million	312,171 Added 26.42%	1,493,889 $57.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.22 - $64.75 $276,983 - $324,786	5,016 Added 0.43%	1,181,718 $74.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $29.9 Million - $38.3 Million	583,980 Added 98.53%	1,176,702 $67.1 Million
Q2 2019 Aug 15, 2019	SELL	$56.46 - $65.08 $14.3 Million - $16.5 Million	-253,058 Reduced 29.92%	592,722 $0
Q1 2019 May 14, 2019	SELL	$47.87 - $57.96 $1.44 Million - $1.74 Million	-30,038 Reduced 3.43%	845,780 $0
Q4 2018 Feb 13, 2019	SELL	$43.08 - $51.79 $566,114 - $680,572	-13,141 Reduced 1.48%	875,818 $45.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.7 - $55.72 $47.8 Million - $58.3 Million	-1,045,972 Reduced 54.06%	888,959 $0
Q2 2018 Aug 14, 2018	BUY	$47.01 - $53.39 $61.3 Million - $69.6 Million	1,304,533 Added 206.94%	1,934,931 $0
Q1 2018 May 14, 2018	BUY	$47.75 - $55.08 $20.3 Million - $23.5 Million	426,177 Added 208.68%	630,398 $0
Q4 2017 Feb 09, 2018	SELL	$44.72 - $50.83 $524,342 - $595,981	-11,725 Reduced 5.43%	204,221 $0
Q3 2017 Nov 13, 2017	BUY	$46.75 - $49.98 $10.1 Million - $10.8 Million	215,946	215,946 $0

Others Institutions Holding HDB

# of Institutions

684

Shares Held

363M

Call Options Held

759K

Put Options Held

507K

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 $136B
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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Ubs Asset Management Americas Inc Hdfc Bank LTD Transaction History