Y Intercept (Hong Kong) LTD Hdfc Bank LTD Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Hdfc Bank LTD stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 27,156 shares of HDB stock, worth $1.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,156

Previous 49,173 44.77%

Holding current value

$1.68 Million

Previous $3.16 Million 46.32%

% of portfolio

0.11%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$58.04 - $66.97 $1.28 Million - $1.47 Million	-22,017 Reduced 44.77%	27,156 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.33 - $65.06 $2.72 Million - $3.2 Million	49,173 New	49,173 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$56.17 - $67.22 $371,733 - $444,861	6,618 Added 88.51%	14,095 $945,000
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $1.68 Million - $2.06 Million	-28,941 Reduced 79.47%	7,477 $441,000
Q2 2023 Aug 14, 2023	BUY	$63.94 - $70.89 $444,383 - $492,685	6,950 Added 23.58%	36,418 $2.54 Million
Q1 2023 May 09, 2023	BUY	$62.31 - $71.44 $1.41 Million - $1.62 Million	22,706 Added 335.79%	29,468 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$56.47 - $70.54 $312,053 - $389,804	-5,526 Reduced 44.97%	6,762 $462,000
Q3 2022 Feb 14, 2023	BUY	$55.51 - $67.82 $682,106 - $833,372	12,288 New	12,288 $717,000
Q3 2021 Nov 15, 2021	SELL	$69.22 - $78.85 $420,788 - $479,329	-6,079 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$68.25 - $77.74 $414,891 - $472,581	6,079 New	6,079 $444,000
Q2 2021 Aug 12, 2021	BUY	$68.25 - $77.74 $0 - $0	0 New	0 $444,000

Others Institutions Holding HDB

# of Institutions

637

Shares Held

332M

Call Options Held

723K

Put Options Held

1.08M

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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Y Intercept (Hong Kong) LTD Hdfc Bank LTD Transaction History