Vontobel Asset Management Inc Hdfc Bank LTD Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Hdfc Bank LTD stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,472,494 shares of HDB stock, worth $89.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,472,494

Previous 1,156,369 27.34%

Holding current value

$89.1 Million

Previous $77.6 Million 6.2%

% of portfolio

0.5%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.36 - $66.62 $16.6 Million - $21.1 Million	316,125 Added 27.34%	1,472,494 $82.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.17 - $67.22 $5.61 Million - $6.72 Million	99,939 Added 9.46%	1,156,369 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.21 - $71.01 $1.73 Million - $2.11 Million	29,758 Added 2.9%	1,056,430 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $170,719 - $189,276	2,670 Added 0.26%	1,026,672 $71.6 Million
Q1 2023 May 15, 2023	SELL	$62.31 - $71.44 $1.84 Million - $2.11 Million	-29,508 Reduced 2.8%	1,024,002 $68.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.47 - $70.54 $4.37 Million - $5.45 Million	77,315 Added 7.92%	1,053,510 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.51 - $67.82 $5.64 Million - $6.89 Million	101,592 Added 11.62%	976,195 $90.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.7 - $67.67 $1.24 Million - $1.65 Million	-24,441 Reduced 2.72%	874,603 $71.9 Million
Q1 2022 May 16, 2022	BUY	$54.48 - $71.73 $8.82 Million - $11.6 Million	161,889 Added 21.96%	899,044 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.97 - $78.4 $3.77 Million - $4.77 Million	-60,885 Reduced 7.63%	737,155 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$69.22 - $78.85 $26.5 Million - $30.2 Million	-382,573 Reduced 32.4%	798,040 $80.3 Million
Q2 2021 Aug 16, 2021	SELL	$68.25 - $77.74 $11.8 Million - $13.4 Million	-172,943 Reduced 12.78%	1,180,613 $107 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $70.4 Million - $85.6 Million	-1,022,547 Reduced 43.03%	1,353,556 $127 Million
Q4 2020 Feb 16, 2021	SELL	$51.77 - $72.26 $2.35 Million - $3.29 Million	-45,476 Reduced 1.88%	2,376,103 $187 Million
Q3 2020 Nov 16, 2020	SELL	$45.76 - $52.05 $2.81 Million - $3.2 Million	-61,407 Reduced 2.47%	2,421,579 $135 Million
Q2 2020 Aug 14, 2020	SELL	$34.59 - $47.61 $425,318 - $585,412	-12,296 Reduced 0.49%	2,482,986 $126 Million
Q1 2020 May 04, 2020	SELL	$29.96 - $63.7 $12.4 Million - $26.3 Million	-413,240 Reduced 14.21%	2,495,282 $110 Million
Q4 2019 Feb 14, 2020	SELL	$55.22 - $64.75 $33.6 Million - $39.4 Million	-608,474 Reduced 17.3%	2,908,522 $204 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $79.5 Million - $102 Million	1,551,277 Added 78.92%	3,516,996 $226 Million
Q2 2019 Aug 14, 2019	SELL	$56.46 - $65.08 $7.47 Million - $8.61 Million	-132,366 Reduced 6.31%	1,965,719 $278 Million
Q1 2019 May 15, 2019	SELL	$47.87 - $57.96 $4.45 Million - $5.39 Million	-92,934 Reduced 4.24%	2,098,085 $265 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $2.28 Million - $2.74 Million	52,925 Added 2.48%	2,191,019 $251 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $55.72 $2.25 Million - $2.75 Million	49,315 Added 2.36%	2,138,094 $223 Million
Q2 2018 Aug 14, 2018	BUY	$47.01 - $53.39 $2.27 Million - $2.58 Million	48,255 Added 2.36%	2,088,779 $243 Million
Q1 2018 Apr 09, 2018	SELL	$47.75 - $55.08 $4.79 Million - $5.53 Million	-100,412 Reduced 4.69%	2,040,524 $223 Million
Q4 2017 Jan 16, 2018	BUY	$44.72 - $50.83 $506,677 - $575,903	11,330 Added 0.53%	2,140,936 $239 Million
Q3 2017 Oct 12, 2017	BUY	$46.75 - $49.98 $99.6 Million - $106 Million	2,129,606	2,129,606 $225 Million

Others Institutions Holding HDB

# of Institutions

684

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 $112B
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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Vontobel Asset Management Inc Hdfc Bank LTD Transaction History