JPMORGAN CHASE & CO

Holdings History for HDFC BANK LTD - SPONSORED ADS (HDB)

Symbol: HDB on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	0%	$601M	9.41M	-336,079	-3.45%	$63.86	Q4 2024
9/30/2024	0.05%	-0.02%	$610M	9.75M	-3,296,533	-25.3%	$62.56	Q3 2024
6/30/2024	0.07%	0%	$839M	13M	-725,789	-5.27%	$64.33	Q2 2024
3/31/2024	0.07%	-0.03%	$771M	13.8M	-5,778,627	-29.6%	$55.97	Q1 2024
12/31/2023	0.13%	-0.01%	$1.31B	19.6M	-838,828	-4.11%	$67.11	Q4 2023
9/30/2023	0.14%	-0.06%	$1.2B	20.4M	-9,239,709	-31.2%	$59.01	Q3 2023
6/30/2023	0.24%	-0.01%	$2.07B	29.6M	-1,497,296	-4.81%	$69.70	Q2 2023
3/31/2023	0.27%	0%	$2.08B	31.1M	-285,336	-0.91%	$66.67	Q1 2023
12/31/2022	0.3%	0%	$2.15B	31.4M	-376,680	-1.18%	$68.41	Q4 2022
9/30/2022	0.29%	-0.01%	$1.86B	31.8M	-1,231,415	-3.73%	$58.42	Q3 2022
6/30/2022	0.27%	-0.01%	$1.81B	33M	-1,035,991	-3.04%	$54.96	Q2 2022
3/31/2022	0.27%	-0.01%	$2.09B	34.1M	-1,215,346	-3.45%	$61.33	Q1 2022
12/31/2021	0.28%	+0%	$2.3B	35.3M	+53,080	+0.15%	$65.07	Q4 2021
9/30/2021	0.34%	-0.01%	$2.57B	35.2M	-687,471	-1.91%	$73.09	Q3 2021
6/30/2021			$1K	20			$50.00^*	Q2 2021
6/30/2021	0.34%	+0%	$2.63B	35.9M	+207,864	+0.58%	$73.12	Q2 2021
3/31/2021	0.4%	-0.01%	$2.77B	35.7M	-472,565	-1.31%	$77.69	Q1 2021
12/31/2020	0.42%	-0.01%	$2.61B	36.2M	-552,294	-1.5%	$72.26	Q4 2020
9/30/2020	0.33%	+0.01%	$1.8B	36.7M	+1,522,821	+4.33%	$48.96	Q3 2020
6/30/2020	0.33%	+0%	$1.6B	35.2M	+227,258	+0.65%	$45.46	Q2 2020
3/31/2020	0.34%	+0.03%	$1.35B	35M	+3,113,626	+9.77%	$38.46	Q1 2020
12/31/2019	0.41%	+0.01%	$2.02B	31.9M	+500,357	+1.6%	$63.37	Q4 2019
9/30/2019	0.38%	+0.2%	$1.79B	31.4M	+16,058,793	+105%	$57.05	Q3 2019
6/30/2019	0.42%	-0.01%	$1.97B	15.3M	-319,117	-2.04%	$128.77	Q2 2019
3/31/2019	0.4%	0%	$1.81B	15.6M	-85,730	-0.55%	$115.91	Q1 2019
12/31/2018	0.41%	+0.02%	$1.63B	15.7M	+950,360	+6.44%	$103.59	Q4 2018
9/30/2018	0.29%	+0.02%	$1.39B	14.8M	+817,071	+5.86%	$94.10	Q3 2018
6/30/2018	0.33%	+0.02%	$1.46B	13.9M	+1,015,968	+7.86%	$105.02	Q2 2018
3/31/2018	0.29%	+0%	$1.28B	12.9M	+100,215	+0.78%	$98.77	Q1 2018
12/31/2017	0.29%	+0%	$1.3B	12.8M	+52,736	+0.41%	$101.67	Q4 2017
9/30/2017	0.29%	-0.03%	$1.22B	12.8M	-1,218,137	-8.71%	$95.33	Q3 2017
6/30/2017	0.3%	0%	$1.22B	14M	-97,801	-0.69%	$86.97	Q2 2017
3/31/2017	0.27%	+0.01%	$1.06B	14.1M	+538,265	+3.97%	$75.22	Q1 2017
12/31/2016	0.21%	0%	$822M	13.5M	-113,470	-0.83%	$60.68	Q4 2016
9/30/2016	0.26%	+0.01%	$982M	13.7M	+286,407	+2.14%	$71.89	Q3 2016
6/30/2016	0.24%	0%	$887M	13.4M	-101,769	-0.76%	$66.35	Q2 2016
3/31/2016	0.23%	0%	$831M	13.5M	-268,551	-1.95%	$61.63	Q1 2016
12/31/2015	0.22%	+0.01%	$847M	13.7M	+557,960	+4.23%	$61.60	Q4 2015
9/30/2015	0.23%	0%	$806M	13.2M	-186,358	-1.39%	$61.09	Q3 2015
6/30/2015	0.2%	+0.02%	$809M	13.4M	+1,513,580	+12.8%	$60.53	Q2 2015
3/31/2015	0.17%	-0.01%	$698M	11.9M	-592,159	-4.76%	$58.89	Q1 2015
12/31/2014	0.16%	-0.01%	$632M	12.5M	-930,349	-6.95%	$50.75	Q4 2014
9/30/2014	0.16%	0%	$623M	13.4M	-394,327	-2.86%	$46.58	Q3 2014
6/30/2014	0.17%	-0.02%	$645M	13.8M	-1,838,572	-11.8%	$46.82	Q2 2014
3/31/2014	0.18%	0%	$641M	15.6M	-103,774	-0.66%	$41.03	Q1 2014
12/31/2013	0.16%		$541M	15.7M			$34.44	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.